TERDE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

20.833100

Net Asset Value

16/08/2019

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

15.6800

Ref.

15.3000

Dif.(%)

2.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

24.1303

Ref.

26.3527

Dif.(%)

-8.43

Volume (Shares)

3

Turnover (€x1000)

0.07

Security

Security name

TERDE INVERSIONES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

6.961.512,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,9306,7856,8936,8926,962

Shares (x 1,000)

1,1551,1311,1491,1491,160

Period Close Price (euros)

22.950030.190028.740021.400022.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,50934,14133,01524,58326,222

Volume (thousands of shares)

32626012

Turnover (thousands of euros)

987807293293

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