BRINVOLNUK TYRO, SICAV, S.A.

07/12/2017

NAV Date

13.348500

Net Asset Value

11/12/2017

Close Price Date

13.1200

Close Price

Last Trade: Fixing

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.753700

Ref.

12.615800

Dif.(%)

1.09

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

15.093.530,00 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 11/12

Capital Admitted (thousands of euros)

9,37410,2559,98511,34615,094

Shares (x 1,000)

9371,0259981,1351,509

Period Close Price (euros)

10.910011.750012.270012.300013.1200

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)

10,22712,04912,25113,95519,803

Volume (thousands of shares)

08828140375

Turnover (thousands of euros)

31,0073581,6804,719

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