TXILUAGI SICAV

07/12/2016

NAV Date

16.142600

Net Asset Value

09/12/2016

Close Price Date

16.0500

Close Price

Last Trade: Fixing

Last

13.4900

Ref.

13.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.982400

Ref.

15.674200

Dif.(%)

1.97

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TXILUAGI

Ticker

S2901

ISIN

ES0180952030

NIF

A-48782197

Capital Admitted

6.043.193,23 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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 9/12

Capital Admitted (thousands of euros)

4,8164,9806,4066,2056,043

Shares (x 1,000)

8018291,0661,0321,006

Period Close Price (euros)

10.510012.710014.150013.430016.0500

Period Last Price (Fixing) (euros)

9.83009.790013.420013.4900-  

Period High Price (Fixing) (euros)

10.180011.100014.810016.9000-  

Period Low Price (Fixing) (euros)

9.83009.790013.070013.4900-  

Capitalisation (thousands of euros)

8,42110,53315,08313,86516,139

Volume (thousands of shares)

0272563428

Turnover (thousands of euros)

03263,536479338

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