TERDE INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

31.608800

Net Asset Value

21/09/2018

Close Price Date

31.4000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

15.6800

Ref.

15.3000

Dif.(%)

2.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/08/2018

Last

33.091500

Ref.

31.281600

Dif.(%)

5.79

Volume (Shares)

2

Turnover (€x1000)

0.07

Security

Security name

TERDE INVERSIONES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

6.892.548,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,9116,9306,7856,8936,893

Shares (x 1,000)

1,1521,1551,1311,1491,149

Period Close Price (euros)

31.080022.950030.190028.740031.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,79826,50934,14133,01536,071

Volume (thousands of shares)

4326260

Turnover (thousands of euros)

119987807291

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.