TANOA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

6.602504

Net Asset Value

02/12/2016

Close Price Date

6.5900

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

6.649100

Ref.

6.815000

Dif.(%)

-2.43

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TANOA INVERSIONES

Ticker

S2761

ISIN

ES0177100031

NIF

A-82928540

Capital Admitted

4.518.825,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7953,1133,4283,9014,519

Shares (x 1,000)

559623686780904

Period Close Price (euros)

5.53006.28006.49006.94006.5900

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)

3,0913,9104,4505,4155,956

Volume (thousands of shares)

64666395239

Turnover (thousands of euros)

3394093986891,519

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