BME MTF Equity | Data of VALORES EL TALLAR, SICAV, S.A.

VALORES EL TALLAR, SICAV, S.A.

14/06/2022

NAV Date

6.159200

Net Asset Value

16/12/2022

Close Price Date

6.1592

Close Price

Excluded 19/12/2022

Last Trade: NAV

Date

10/06/2022

Hour

Last

6.1450

Ref.

6.1187

Dif.(%)

0.43

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

VALORES EL TALLAR

Ticker

S4000

ISIN

ES0139803003

NIF

A-87123576

Capital Admitted

2.324.952,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	3,365	3,353	3,987	3,343	2,325
Shares (x 1,000)	561	559	664	557	387
Period Close Price (euros)	5.8000	6.1000	6.2000	6.4500	6.1592
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,252	3,408	4,120	3,594	2,387
Volume (thousands of shares)	75	3	106	108	170
Turnover (thousands of euros)	443	18	650	695	1,098

Relevant Facts and Notices

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