BRINVOLNUK TYRO, SICAV, S.A.

21/08/2017

NAV Date

12.428200

Net Asset Value

23/08/2017

Close Price Date

12.4400

Close Price

Last Trade: Fixing

Last

12.4400

Ref.

12.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.587100

Ref.

12.505700

Dif.(%)

0.65

Volume (Shares)

374,789

Turnover (€x1000)

4,717.51

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

15.093.540,00 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 23/08

Capital Admitted (thousands of euros)

9,37410,2559,98511,34615,094

Shares (x 1,000)

9371,0259981,1351,509

Period Close Price (euros)

10.910011.750012.270012.300012.4400

Period Last Price (Fixing) (euros)

-  -  -  12.040012.4400

Period High Price (Fixing) (euros)

-  -  -  12.040012.6400

Period Low Price (Fixing) (euros)

-  -  -  12.040012.4400

Capitalisation (thousands of euros)

10,22712,04912,25113,95518,776

Volume (thousands of shares)

08828140375

Turnover (thousands of euros)

31,0073581,6804,718

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