COMMUN TIR, SICAV, S.A.

05/12/2016

NAV Date

5.168594

Net Asset Value

08/12/2016

Close Price Date

5.1700

Close Price

Last Trade: Fixing

Last

5.6100

Ref.

5.5900

Dif.(%)

0.36

Volume (Shares)

1,103

Turnover (€x1000)

6.19

Last Trade: NAV

Last

5.168600

Ref.

5.186400

Dif.(%)

-0.34

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

COMMUN TIR

Ticker

S0968

ISIN

ES0135962035

NIF

A-82636283

Capital Admitted

2.551.968,00 Euros

Capital Maximum

12.275.670,00 Euros

Capital Minimum

2.455.134,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1423,4443,1572,4602,552

Shares (x 1,000)

524574526410425

Period Close Price (euros)

4.23005.17005.83005.88005.1700

Period Last Price (Fixing) (euros)

-  4.9740-  5.94005.6100

Period High Price (Fixing) (euros)

-  4.9740-  5.95005.6100

Period Low Price (Fixing) (euros)

-  4.8743-  5.94005.6100

Capitalisation (thousands of euros)

2,2152,9673,0682,4112,199

Volume (thousands of shares)

501225495831

Turnover (thousands of euros)

2005562965,741169

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