TRETZE 01, SICAV, S.A.

20/09/2017

NAV Date

13.236300

Net Asset Value

22/09/2017

Close Price Date

13.2300

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

13.231400

Ref.

13.173100

Dif.(%)

0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRETZE 01

Ticker

S2875

ISIN

ES0180716039

NIF

A-62696455

Capital Admitted

3.017.110,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,5443,3223,1753,0563,017

Shares (x 1,000)

354332317306302

Period Close Price (euros)

12.130012.530012.700013.060013.2300

Period Last Price (Fixing) (euros)

12.100012.420012.7000-  -  

Period High Price (Fixing) (euros)

12.100012.450013.0800-  -  

Period Low Price (Fixing) (euros)

11.910012.160012.7000-  -  

Capitalisation (thousands of euros)

4,2994,1634,0323,9913,992

Volume (thousands of shares)

592215134

Turnover (thousands of euros)

70927319116751

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