BRINVOLNUK TYRO, SICAV, S.A.

13/01/2017

NAV Date

12.459500

Net Asset Value

17/01/2017

Close Price Date

12.4700

Close Price

Last Trade: Fixing

Last

12.0400

Ref.

12.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.293700

Ref.

12.336700

Dif.(%)

-0.35

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

11.345.930,00 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.,SVB.

Address

CL/ AYALA 42, 28036 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

9,37410,2559,98511,34611,346

Shares (x 1,000)

9371,0259981,1351,135

Period Close Price (euros)

10.910011.750012.270012.300012.4700

Period Last Price (Fixing) (euros)

-  -  -  12.0400-  

Period High Price (Fixing) (euros)

-  -  -  12.0400-  

Period Low Price (Fixing) (euros)

-  -  -  12.0400-  

Capitalisation (thousands of euros)

10,22712,04912,25113,95514,148

Volume (thousands of shares)

088281400

Turnover (thousands of euros)

31,0073581,6800

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