TAILOREND INVEST, SICAV, S.A.

13/10/2017

NAV Date

18.890839

Net Asset Value

17/10/2017

Close Price Date

18.8700

Close Price

Last Trade: Fixing

Last

17.5300

Ref.

17.5300

Dif.(%)

0.00

Volume (Shares)

99,496

Turnover (€x1000)

1,744.16

Last Trade: NAV

Last

17.503000

Ref.

16.017200

Dif.(%)

9.28

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TAILOREND INVEST

Ticker

S3423

ISIN

ES0177083039

NIF

A-85353456

Capital Admitted

7.092.760,00 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

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

4,4836,0987,0937,0937,093

Shares (x 1,000)

448610709709709

Period Close Price (euros)

14.190015.300016.860016.840018.8700

Period Last Price (Fixing) (euros)

-  -  17.5300-  -  

Period High Price (Fixing) (euros)

-  -  17.5300-  -  

Period Low Price (Fixing) (euros)

-  -  17.5300-  -  

Capitalisation (thousands of euros)

6,3629,33011,95811,94413,384

Volume (thousands of shares)

20816110000

Turnover (thousands of euros)

2,4972,3271,74400

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