TITLIS INVEST, SICAV, S.A.

01/12/2016

NAV Date

11.154300

Net Asset Value

06/12/2016

Close Price Date

11.1500

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

11.182200

Ref.

11.093700

Dif.(%)

0.80

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

TITLIS INVEST

Ticker

S3879

ISIN

ES0179213006

NIF

A-87007407

Capital Admitted

3.811.180,00 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

 201420152016 until 6/12

Capital Admitted (thousands of euros)

3,1063,8073,811

Shares (x 1,000)

311381381

Period Close Price (euros)

10.200010.380011.1500

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)

3,1683,9514,249

Volume (thousands of shares)

71701

Turnover (thousands of euros)

7037457

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