BRINVOLNUK TYRO, SICAV, S.A.

15/03/2019

NAV Date

11.944200

Net Asset Value

19/03/2019

Close Price Date

11.9000

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

08/03/2019

Last

11.887700

Ref.

11.991200

Dif.(%)

-0.86

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

BRINVOLNUK TYRO

Ticker

S3160

ISIN

ES0147596037

NIF

A-84705284

Capital Admitted

11.103.440,00 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

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

9,98511,34615,09411,10411,103

Shares (x 1,000)

9981,1351,5091,1101,110

Period Close Price (euros)

12.270012.300013.440011.400011.9000

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)

12,25113,95520,28612,65813,213

Volume (thousands of shares)

281403753990

Turnover (thousands of euros)

3581,6804,7194,8130

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.