TUNDRA 99, SICAV,S.A.

01/12/2016

NAV Date

5.876200

Net Asset Value

05/12/2016

Close Price Date

5.8900

Close Price

Last Trade: Fixing

Last

5.7900

Ref.

5.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.882900

Ref.

5.890800

Dif.(%)

-0.13

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

TUNDRA 99

Ticker

S2895

ISIN

ES0180859037

NIF

A-82512534

Capital Admitted

2.412.156,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,412

Shares (x 1,000)

401401401401402

Period Close Price (euros)

5.38005.68005.82005.88005.8900

Period Last Price (Fixing) (euros)

4.99005.65005.81005.7900-  

Period High Price (Fixing) (euros)

5.25005.65005.96006.2200-  

Period Low Price (Fixing) (euros)

4.99005.24005.70005.7900-  

Capitalisation (thousands of euros)

2,1562,2762,3332,3572,368

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00018

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