TISU INVEST,SICAV,S.A.

13/01/2017

NAV Date

8.665342

Net Asset Value

17/01/2017

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Last

8.3600

Ref.

8.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

3.112.626,00 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 17/01

Capital Admitted (thousands of euros)

2,9222,9223,1133,1133,113

Shares (x 1,000)

487487519519519

Period Close Price (euros)

7.73008.29008.46008.64008.6500

Period Last Price (Fixing) (euros)

7.45008.10008.45008.3600-  

Period High Price (Fixing) (euros)

7.45008.31008.88008.4500-  

Period Low Price (Fixing) (euros)

7.12007.70008.32008.0100-  

Capitalisation (thousands of euros)

3,7654,0374,3894,4824,487

Volume (thousands of shares)

4204600

Turnover (thousands of euros)

305039200

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