VALORES EL TALLAR, SICAV, S.A.

26/07/2021

NAV Date

6.434000

Net Asset Value

28/07/2021

Close Price Date

6.4500

Close Price

Last Trade: NAV

Date

19/07/2021

Hour

-

Last

6.4278

Ref.

6.4496

Dif.(%)

-0.34

Volume (Shares)

7,762

Turnover (€x1000)

49.89

Security

Security name

VALORES EL TALLAR

Ticker

S4000

ISIN

ES0139803003

NIF

A-87123576

Capital Admitted

3.912.606,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,8133,3653,3533,9873,913

Shares (x 1,000)

635561559664652

Period Close Price (euros)

6.25005.80006.10006.20006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9723,2523,4084,1204,206

Volume (thousands of shares)

18975310613

Turnover (thousands of euros)

1,1514431865081

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