TXILUAGI SICAV

15/09/2021

NAV Date

22.970900

Net Asset Value

17/09/2021

Close Price Date

23.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.4900

Ref.

13.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

23.0934

Ref.

23.4354

Dif.(%)

-1.46

Volume (Shares)

6

Turnover (€x1000)

0.14

Security

Security name

TXILUAGI

Ticker

S2901

ISIN

ES0180952030

NIF

A-48782197

Capital Admitted

6.063.326,73 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

6,0436,0426,0426,0426,063

Shares (x 1,000)

1,0051,0051,0051,0051,009

Period Close Price (euros)

17.690017.500019.000021.800023.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,78617,59419,10221,91623,204

Volume (thousands of shares)

00004

Turnover (thousands of euros)

221181

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