TAGALO DE INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

7.184400

Net Asset Value

08/12/2016

Close Price Date

7.1800

Close Price

Last Trade: Fixing

Last

6.9900

Ref.

6.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.200600

Ref.

7.207100

Dif.(%)

-0.09

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

TAGALO DE INVERSIONES

Ticker

S2759

ISIN

ES0177081033

NIF

A-82465626

Capital Admitted

2.737.266,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,7332,7332,7332,7332,737

Shares (x 1,000)

455455455455456

Period Close Price (euros)

6.58006.77007.01007.22007.1800

Period Last Price (Fixing) (euros)

6.50006.55006.91006.9900-  

Period High Price (Fixing) (euros)

6.50006.73007.03007.4300-  

Period Low Price (Fixing) (euros)

6.41006.55006.79006.9900-  

Capitalisation (thousands of euros)

2,9973,0833,1933,2883,276

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00007

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