BRINVOLNUK TYRO, SICAV, S.A.

15/08/2018

NAV Date

12.448200

Net Asset Value

17/08/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

21/09/2017

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2018

Last

12.541000

Ref.

12.553200

Dif.(%)

-0.10

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

15.093.490,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28036 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

10,2559,98511,34615,09415,093

Shares (x 1,000)

1,0259981,1351,5091,509

Period Close Price (euros)

11.750012.270012.300013.440012.4000

Period Last Price (Fixing) (euros)

-  -  12.040012.6000-  

Period High Price (Fixing) (euros)

-  -  12.040012.6400-  

Period Low Price (Fixing) (euros)

-  -  12.040012.4200-  

Capitalisation (thousands of euros)

12,04912,25113,95520,28618,716

Volume (thousands of shares)

88281403750

Turnover (thousands of euros)

1,0073581,6804,7191

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