TISU INVEST,SICAV,S.A.

12/07/2018

NAV Date

8.991546

Net Asset Value

16/07/2018

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

9.0000

Ref.

9.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2016

Last

8.430900

Ref.

8.316300

Dif.(%)

1.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TISU INVEST

Ticker

S2830

ISIN

ES0179257037

NIF

A-82708942

Capital Admitted

3.112.626,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASSTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

2,9223,1133,1133,1133,113

Shares (x 1,000)

487519519519519

Period Close Price (euros)

8.29008.46008.64008.98008.9500

Period Last Price (Fixing) (euros)

8.10008.45008.36009.03009.0000

Period High Price (Fixing) (euros)

8.31008.88008.45009.03009.0500

Period Low Price (Fixing) (euros)

7.70008.32008.01008.62008.8000

Capitalisation (thousands of euros)

4,0374,3894,4824,6594,643

Volume (thousands of shares)

046000

Turnover (thousands of euros)

0392000

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