VALORES EL TALLAR, SICAV, S.A.

13/01/2021

NAV Date

6.276800

Net Asset Value

15/01/2021

Close Price Date

6.2500

Close Price

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

6.2672

Ref.

6.2109

Dif.(%)

0.91

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

VALORES EL TALLAR

Ticker

S4000

ISIN

ES0139803003

NIF

A-87123576

Capital Admitted

3.986.928,00 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 15/01

Capital Admitted (thousands of euros)

3,8133,3653,3533,9873,987

Shares (x 1,000)

635561559664664

Period Close Price (euros)

6.25005.80006.10006.20006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9723,2523,4084,1204,153

Volume (thousands of shares)

1897531060

Turnover (thousands of euros)

1,151443186500

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