BRINVOLNUK TYRO, SICAV, S.A.

05/12/2016

NAV Date

12.124700

Net Asset Value

08/12/2016

Close Price Date

12.1200

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

12.126200

Ref.

12.065300

Dif.(%)

0.50

Volume (Shares)

7,750

Turnover (€x1000)

93.98

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

11.345.720,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

9,3729,37410,2559,98511,346

Shares (x 1,000)

9379371,0259981,135

Period Close Price (euros)

10.450010.910011.750012.270012.1200

Period Last Price (Fixing) (euros)

10.3500-  -  -  12.0400

Period High Price (Fixing) (euros)

10.4300-  -  -  12.0400

Period Low Price (Fixing) (euros)

10.3500-  -  -  12.0400

Capitalisation (thousands of euros)

9,79410,22712,04912,25113,751

Volume (thousands of shares)

40708828140

Turnover (thousands of euros)

4,30831,0073581,680

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