VALORES EL TALLAR, SICAV, S.A.

08/04/2021

NAV Date

6.348000

Net Asset Value

12/04/2021

Close Price Date

6.3500

Close Price

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

6.3412

Ref.

6.2959

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES EL TALLAR

Ticker

S4000

ISIN

ES0139803003

NIF

A-87123576

Capital Admitted

3.977.472,00 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 12/04

Capital Admitted (thousands of euros)

3,8133,3653,3533,9873,977

Shares (x 1,000)

635561559664663

Period Close Price (euros)

6.25005.80006.10006.20006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9723,2523,4084,1204,209

Volume (thousands of shares)

1897531062

Turnover (thousands of euros)

1,1514431865010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.