TELAIA INVEST, SICAV, S.A.

26/04/2017

NAV Date

9.801000

Net Asset Value

28/04/2017

Close Price Date

9.8000

Close Price

Last Trade: NAV

Last

9.760300

Ref.

9.726600

Dif.(%)

0.35

Volume (Shares)

4,925

Turnover (€x1000)

48.07

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

11.233.950,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 201520162017 until 28/04

Capital Admitted (thousands of euros)

2,40111,37411,234

Shares (x 1,000)

2401,1371,123

Period Close Price (euros)

9.80009.58009.8000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,35310,89611,009

Volume (thousands of shares)

01,07014

Turnover (thousands of euros)

110,292136

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