TAILOREND INVEST, SICAV, S.A.

05/12/2016

NAV Date

16.018598

Net Asset Value

07/12/2016

Close Price Date

16.0600

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

16.017200

Ref.

15.756600

Dif.(%)

1.65

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TAILOREND INVEST

Ticker

S3423

ISIN

ES0177083039

NIF

A-85353456

Capital Admitted

7.092.770,00 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

BANCOVAL SECURITIES SERVICES, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4014,4836,0987,0937,093

Shares (x 1,000)

240448610709709

Period Close Price (euros)

11.550014.190015.300016.860016.0600

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)

2,7736,3629,33011,95811,391

Volume (thousands of shares)

02081611000

Turnover (thousands of euros)

02,4972,3271,7440

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