TERDE INVERSIONES, SICAV, S.A.

18/01/2018

NAV Date

27.823800

Net Asset Value

19/01/2018

Close Price Date

28.2000

Close Price

Last Trade: Fixing

Last

15.6800

Ref.

15.3000

Dif.(%)

2.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

28.664600

Ref.

28.168000

Dif.(%)

1.76

Volume (Shares)

4

Turnover (€x1000)

0.11

Security

Security name

TERDE INVERSIONES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

6.892.560,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

6,9116,9306,7856,8936,893

Shares (x 1,000)

1,1521,1551,1311,1491,149

Period Close Price (euros)

31.080022.950030.190028.740028.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,79826,50934,14133,01532,395

Volume (thousands of shares)

4326260

Turnover (thousands of euros)

119987807290

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