VALORES EL TALLAR, SICAV, S.A.

19/01/2022

NAV Date

6.423900

Net Asset Value

21/01/2022

Close Price Date

6.4000

Close Price

Last Trade: NAV

Date

18/01/2022

Hour

-

Last

6.4417

Ref.

6.4779

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES EL TALLAR

Ticker

S4000

ISIN

ES0139803003

NIF

A-87123576

Capital Admitted

2.376.564,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

3,3653,3533,9873,3432,377

Shares (x 1,000)

561559664557396

Period Close Price (euros)

5.80006.10006.20006.45006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2523,4084,1203,5942,535

Volume (thousands of shares)

753106108161

Turnover (thousands of euros)

443186506951,043

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