TISU INVEST,SICAV,S.A.

01/12/2016

NAV Date

8.397731

Net Asset Value

05/12/2016

Close Price Date

8.4300

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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

Pº DE LA CASSTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,6692,9222,9223,1133,113

Shares (x 1,000)

445487487519519

Period Close Price (euros)

7.10007.73008.29008.46008.4300

Period Last Price (Fixing) (euros)

7.12007.45008.10008.45008.3600

Period High Price (Fixing) (euros)

7.12007.45008.31008.88008.4500

Period Low Price (Fixing) (euros)

6.65007.12007.70008.32008.0100

Capitalisation (thousands of euros)

3,1593,7654,0374,3894,373

Volume (thousands of shares)

0420460

Turnover (thousands of euros)

030503920

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