TESORERIA DINAMICA, SICAV, S.A.

08/12/2016

NAV Date

13.521224

Net Asset Value

09/12/2016

Close Price Date

13.5100

Close Price

Last Trade: Fixing

Last

13.4100

Ref.

13.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.521200

Ref.

13.497300

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TESORERIA DINAMICA

Ticker

S2808

ISIN

ES0178578037

NIF

A-63385041

Capital Admitted

8.084.420,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28045 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,0214,6485,6535,8828,084

Shares (x 1,000)

302465565588808

Period Close Price (euros)

12.200012.630013.200013.180013.5100

Period Last Price (Fixing) (euros)

-  12.4482-  -  13.4100

Period High Price (Fixing) (euros)

-  12.4482-  -  13.4100

Period Low Price (Fixing) (euros)

-  12.4482-  -  13.4100

Capitalisation (thousands of euros)

3,6865,8707,4627,75310,922

Volume (thousands of shares)

21218201167812

Turnover (thousands of euros)

2492,7002,6402,24710,777

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