TUGO INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.141800

Net Asset Value

02/12/2016

Close Price Date

10.1300

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

10.129700

Ref.

10.119200

Dif.(%)

0.10

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

TUGO INVERSIONES

Ticker

S2894

ISIN

ES0180858039

NIF

A-61803383

Capital Admitted

4.396.861,91 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,7464,6294,4654,5854,397

Shares (x 1,000)

790770743763732

Period Close Price (euros)

9.32009.49009.83009.970010.1300

Period Last Price (Fixing) (euros)

8.98009.47009.74009.9600-  

Period High Price (Fixing) (euros)

9.13009.47009.760010.2600-  

Period Low Price (Fixing) (euros)

8.98009.29009.52009.9600-  

Capitalisation (thousands of euros)

7,3597,3107,3037,6067,411

Volume (thousands of shares)

2935315433

Turnover (thousands of euros)

257326303548326

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