TRETZE 01, SICAV, S.A.

30/11/2016

NAV Date

12.878500

Net Asset Value

02/12/2016

Close Price Date

12.8600

Close Price

Last Trade: Fixing

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.862500

Ref.

12.841400

Dif.(%)

0.16

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

TRETZE 01

Ticker

S2875

ISIN

ES0180716039

NIF

A-62696455

Capital Admitted

3.095.150,00 Euros

Capital Maximum

18.030.360,00 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.V. S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0493,5443,3223,1753,095

Shares (x 1,000)

405354332317310

Period Close Price (euros)

12.020012.130012.530012.700012.8600

Period Last Price (Fixing) (euros)

11.660012.100012.420012.7000-  

Period High Price (Fixing) (euros)

11.750012.100012.450013.0800-  

Period Low Price (Fixing) (euros)

11.650011.910012.160012.7000-  

Capitalisation (thousands of euros)

4,8674,2994,1634,0323,980

Volume (thousands of shares)

955922159

Turnover (thousands of euros)

1,118709273191116

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