TERDE INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

30.291800

Net Asset Value

23/01/2017

Close Price Date

30.5600

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

30.617300

Ref.

30.624900

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

TERDE INVERSIONES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

6.775.710,00 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

4,2286,9116,9306,7856,776

Shares (x 1,000)

7051,1521,1551,1311,129

Period Close Price (euros)

25.620031.080022.950030.190030.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,05335,79826,50934,14134,511

Volume (thousands of shares)

243262

Turnover (thousands of euros)

461199878048

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