TIZONA INVEST,SICAV,S.A.

05/12/2016

NAV Date

13.589700

Net Asset Value

08/12/2016

Close Price Date

13.5900

Close Price

Last Trade: Fixing

Last

13.3800

Ref.

13.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.589400

Ref.

13.589200

Dif.(%)

0.00

Volume (Shares)

15,025

Turnover (€x1000)

204.18

Security

Security name

TIZONA INVEST

Ticker

S2843

ISIN

ES0179344033

NIF

A-83028654

Capital Admitted

2.892.360,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,2313,2003,2933,0382,892

Shares (x 1,000)

323320329304289

Period Close Price (euros)

12.750013.090013.500013.600013.5900

Period Last Price (Fixing) (euros)

12.570013.030013.370013.3800-  

Period High Price (Fixing) (euros)

12.570013.180013.510014.2600-  

Period Low Price (Fixing) (euros)

12.440012.530013.160013.3800-  

Capitalisation (thousands of euros)

4,1194,1894,4464,1323,931

Volume (thousands of shares)

0392616

Turnover (thousands of euros)

040125353214

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