TELAIA INVEST, SICAV, S.A.

30/11/2016

NAV Date

9.464400

Net Asset Value

02/12/2016

Close Price Date

9.4800

Close Price

Last Trade: NAV

Last

9.477500

Ref.

9.498100

Dif.(%)

-0.22

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

TELAIA INVEST

Ticker

S4106

ISIN

ES0178266005

NIF

A-87232831

Capital Admitted

11.374.310,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,40111,374

Shares (x 1,000)

2401,137

Period Close Price (euros)

9.80009.4800

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,35310,783

Volume (thousands of shares)

01,070

Turnover (thousands of euros)

110,292

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