TISU INVEST,SICAV,S.A.

23/03/2017

NAV Date

8.759349

Net Asset Value

27/03/2017

Close Price Date

8.7400

Close Price

Last Trade: Fixing

Last

8.6200

Ref.

8.6200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.430900

Ref.

8.316300

Dif.(%)

1.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TISU INVEST

Ticker

S2830

ISIN

ES0179257037

NIF

A-82708942

Capital Admitted

3.112.638,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASSTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

2,9222,9223,1133,1133,113

Shares (x 1,000)

487487519519519

Period Close Price (euros)

7.73008.29008.46008.64008.7400

Period Last Price (Fixing) (euros)

7.45008.10008.45008.36008.6200

Period High Price (Fixing) (euros)

7.45008.31008.88008.45008.6200

Period Low Price (Fixing) (euros)

7.12007.70008.32008.01008.6200

Capitalisation (thousands of euros)

3,7654,0374,3894,4824,534

Volume (thousands of shares)

4204600

Turnover (thousands of euros)

305039200

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