TANOA INVERSIONES, SICAV, S.A.

17/05/2017

NAV Date

7.396666

Net Asset Value

19/05/2017

Close Price Date

7.4800

Close Price

Last Trade: Fixing

Last

6.3400

Ref.

6.3900

Dif.(%)

-0.78

Volume (Shares)

113,638

Turnover (€x1000)

720.46

Last Trade: NAV

Last

7.015600

Ref.

6.937800

Dif.(%)

1.12

Volume (Shares)

20

Turnover (€x1000)

0.14

Security

Security name

TANOA INVERSIONES

Ticker

S2761

ISIN

ES0177100031

NIF

A-82928540

Capital Admitted

4.594.030,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 19/05

Capital Admitted (thousands of euros)

3,1133,4283,9014,5894,594

Shares (x 1,000)

623686780918919

Period Close Price (euros)

6.28006.49006.94006.82007.4800

Period Last Price (Fixing) (euros)

-  -  7.28006.3400-  

Period High Price (Fixing) (euros)

-  -  7.28006.3400-  

Period Low Price (Fixing) (euros)

-  -  7.28006.3400-  

Capitalisation (thousands of euros)

3,9104,4505,4156,2596,873

Volume (thousands of shares)

6663952540

Turnover (thousands of euros)

4093986891,6210

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