BRINVOLNUK TYRO, SICAV, S.A.

27/05/2020

NAV Date

10.734800

Net Asset Value

29/05/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

21/09/2017

Hour

Close

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

10.7348

Ref.

10.3606

Dif.(%)

3.61

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

11.103.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28036 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

11,34615,09411,10411,10311,103

Shares (x 1,000)

1,1351,5091,1101,1101,110

Period Close Price (euros)

12.300013.440011.400011.200010.7000

Period Last Price (Fixing) (euros)

12.040012.6000-  -  -  

Period High Price (Fixing) (euros)

12.040012.6400-  -  -  

Period Low Price (Fixing) (euros)

12.040012.4200-  -  -  

Capitalisation (thousands of euros)

13,95520,28612,65812,43611,880

Volume (thousands of shares)

14037539900

Turnover (thousands of euros)

1,6804,7194,81310

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