VALORES EL TALLAR, SICAV, S.A.

28/10/2020

NAV Date

5.966800

Net Asset Value

30/10/2020

Close Price Date

6.0000

Close Price

Last Trade: NAV

Date

27/10/2020

Hour

-

Last

6.0200

Ref.

6.0336

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES EL TALLAR

Ticker

S4000

ISIN

ES0139803003

NIF

A-87123576

Capital Admitted

3.987.042,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,1963,8133,3653,3533,987

Shares (x 1,000)

533635561559665

Period Close Price (euros)

6.02006.25005.80006.10006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2073,9723,2523,4083,987

Volume (thousands of shares)

310189753106

Turnover (thousands of euros)

1,8481,15144318650

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