TOMIR INVERSIONES 2012, SICAV, S.A.

30/11/2016

NAV Date

11.301700

Net Asset Value

02/12/2016

Close Price Date

11.2900

Close Price

Last Trade: Fixing

Last

10.8700

Ref.

10.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.304600

Ref.

11.279700

Dif.(%)

0.22

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

TOMIR INVERSIONS 2012

Ticker

S3651

ISIN

ES0179371002

NIF

A-86618501

Capital Admitted

6.084.320,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,0946,0946,0946,084

Shares (x 1,000)

609609609608

Period Close Price (euros)

10.430010.970011.290011.2900

Period Last Price (Fixing) (euros)

10.380010.700010.8700-  

Period High Price (Fixing) (euros)

10.380010.740011.6000-  

Period Low Price (Fixing) (euros)

9.980010.470010.8700-  

Capitalisation (thousands of euros)

6,3566,6856,8806,869

Volume (thousands of shares)

369002

Turnover (thousands of euros)

3,6980023

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