TERDE INVERSIONES, SICAV, S.A.

24/04/2018

NAV Date

27.575800

Net Asset Value

25/04/2018

Close Price Date

27.6000

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

06/04/2018

Last

26.118300

Ref.

26.399500

Dif.(%)

-1.07

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

TERDE INVERSIONES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

6.892.560,00 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 25/04

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)

31.080022.950030.190028.740027.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,79826,50934,14133,01531,706

Volume (thousands of shares)

4326260

Turnover (thousands of euros)

119987807291

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