TUGO INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

10.314500

Net Asset Value

22/02/2017

Close Price Date

10.3100

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

10.312200

Ref.

10.274800

Dif.(%)

0.36

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

TUGO INVERSIONES

Ticker

S2894

ISIN

ES0180858039

NIF

A-61803383

Capital Admitted

4.395.449,56 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 22/02

Capital Admitted (thousands of euros)

4,6294,4654,5854,3974,395

Shares (x 1,000)

770743763732731

Period Close Price (euros)

9.49009.83009.970010.280010.3100

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)

7,3107,3037,6067,5217,540

Volume (thousands of shares)

353154330

Turnover (thousands of euros)

3263035483262

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