BRINVOLNUK TYRO, SICAV, S.A.

21/06/2017

NAV Date

12.476100

Net Asset Value

23/06/2017

Close Price Date

12.4800

Close Price

Last Trade: Fixing

Last

12.5800

Ref.

12.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.505700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

11.345.580,00 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 23/06

Capital Admitted (thousands of euros)

9,37410,2559,98511,34611,346

Shares (x 1,000)

9371,0259981,1351,135

Period Close Price (euros)

10.910011.750012.270012.300012.4800

Period Last Price (Fixing) (euros)

-  -  -  12.040012.5700

Period High Price (Fixing) (euros)

-  -  -  12.040012.6400

Period Low Price (Fixing) (euros)

-  -  -  12.040012.4600

Capitalisation (thousands of euros)

10,22712,04912,25113,95514,159

Volume (thousands of shares)

088281400

Turnover (thousands of euros)

31,0073581,6801

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period