TITLIS INVEST, SICAV, S.A.

14/02/2018

NAV Date

11.263500

Net Asset Value

16/02/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.407200

Ref.

11.456700

Dif.(%)

-0.43

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

TITLIS INVEST

Ticker

S3879

ISIN

ES0179213006

NIF

A-87007407

Capital Admitted

3.810.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,1063,8073,8113,8113,811

Shares (x 1,000)

311381381381381

Period Close Price (euros)

10.200010.380011.350011.570011.3000

Period Last Price (Fixing) (euros)

-  10.2300-  -  -  

Period High Price (Fixing) (euros)

-  10.8600-  -  -  

Period Low Price (Fixing) (euros)

-  10.2300-  -  -  

Capitalisation (thousands of euros)

3,1683,9514,3264,4094,306

Volume (thousands of shares)

7170100

Turnover (thousands of euros)

703745710

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