TERDE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

28.715700

Net Asset Value

02/12/2016

Close Price Date

28.2900

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

28.794000

Ref.

24.754900

Dif.(%)

16.32

Volume (Shares)

6

Turnover (€x1000)

0.17

Security

Security name

TERDE INVERSIONES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

6.932.610,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2174,2286,9116,9306,933

Shares (x 1,000)

7037051,1521,1551,155

Period Close Price (euros)

15.650025.620031.080022.950028.2900

Period Last Price (Fixing) (euros)

15.3700-  -  -  -  

Period High Price (Fixing) (euros)

15.3700-  -  -  -  

Period Low Price (Fixing) (euros)

15.3700-  -  -  -  

Capitalisation (thousands of euros)

11,00018,05335,79826,50932,687

Volume (thousands of shares)

02431

Turnover (thousands of euros)

0461199834

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