VALORES EL TALLAR, SICAV, S.A.

14/06/2022

NAV Date

6.159200

Net Asset Value

08/12/2022

Close Price Date

6.1592

Close Price

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

6.1450

Ref.

6.1187

Dif.(%)

0.43

Volume (Shares)

13

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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

3,3653,3533,9873,3432,325

Shares (x 1,000)

561559664557387

Period Close Price (euros)

5.80006.10006.20006.45006.1592

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2523,4084,1203,5942,387

Volume (thousands of shares)

753106108170

Turnover (thousands of euros)

443186506951,098

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