TUGO INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

10.416900

Net Asset Value

18/08/2017

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Last

9.9600

Ref.

9.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.442200

Ref.

10.445300

Dif.(%)

-0.03

Volume (Shares)

390

Turnover (€x1000)

4.07

Security

Security name

TUGO INVERSIONES

Ticker

S2894

ISIN

ES0180858039

NIF

A-61803383

Capital Admitted

4.346.528,16 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.446.070,00 Euros

Nominal

6,01 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 18/08

Capital Admitted (thousands of euros)

4,6294,4654,5854,3974,347

Shares (x 1,000)

770743763732723

Period Close Price (euros)

9.49009.83009.970010.280010.4000

Period Last Price (Fixing) (euros)

9.47009.74009.9600-  -  

Period High Price (Fixing) (euros)

9.47009.760010.2600-  -  

Period Low Price (Fixing) (euros)

9.29009.52009.9600-  -  

Capitalisation (thousands of euros)

7,3107,3037,6067,5217,521

Volume (thousands of shares)

353154338

Turnover (thousands of euros)

32630354832687

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