TISU INVEST,SICAV,S.A.

16/10/2017

NAV Date

8.942247

Net Asset Value

18/10/2017

Close Price Date

8.9400

Close Price

Last Trade: Fixing

Last

8.8600

Ref.

8.8600

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

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

3.112.668,00 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 18/10

Capital Admitted (thousands of euros)

2,9222,9223,1133,1133,113

Shares (x 1,000)

487487519519519

Period Close Price (euros)

7.73008.29008.46008.64008.9400

Period Last Price (Fixing) (euros)

7.45008.10008.45008.36008.8700

Period High Price (Fixing) (euros)

7.45008.31008.88008.45008.9200

Period Low Price (Fixing) (euros)

7.12007.70008.32008.01008.6200

Capitalisation (thousands of euros)

3,7654,0374,3894,4824,638

Volume (thousands of shares)

4204600

Turnover (thousands of euros)

305039200

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