TELAIA INVEST, SICAV, S.A.

21/08/2017

NAV Date

9.724000

Net Asset Value

23/08/2017

Close Price Date

9.7400

Close Price

Last Trade: NAV

Last

9.774800

Ref.

9.808000

Dif.(%)

-0.34

Volume (Shares)

174,225

Turnover (€x1000)

1,703.01

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

12.462.190,00 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 23/08

Capital Admitted (thousands of euros)

2,40111,37412,462

Shares (x 1,000)

2401,1371,246

Period Close Price (euros)

9.80009.58009.7400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,35310,89612,138

Volume (thousands of shares)

01,070240

Turnover (thousands of euros)

110,2922,344

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period