TAGALO DE INVERSIONES,SICAV,S.A.

12/01/2017

NAV Date

7.395500

Net Asset Value

16/01/2017

Close Price Date

7.4200

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

7.415000

Ref.

7.410500

Dif.(%)

0.06

Volume (Shares)

16

Turnover (€x1000)

0.12

Security

Security name

TAGALO DE INVERSIONES

Ticker

S2759

ISIN

ES0177081033

NIF

A-82465626

Capital Admitted

2.737.080,00 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

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

2,7332,7332,7332,7372,737

Shares (x 1,000)

455455455456456

Period Close Price (euros)

6.77007.01007.22007.35007.4200

Period Last Price (Fixing) (euros)

6.55006.91006.9900-  -  

Period High Price (Fixing) (euros)

6.73007.03007.4300-  -  

Period Low Price (Fixing) (euros)

6.55006.79006.9900-  -  

Capitalisation (thousands of euros)

3,0833,1933,2883,3533,385

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00070

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