TUGO INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

10.056000

Net Asset Value

16/11/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

9.9600

Ref.

9.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2018

Last

10.032800

Ref.

10.056700

Dif.(%)

-0.24

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

TUGO INVERSIONES

Ticker

S2894

ISIN

ES0180858039

NIF

A-61803383

Capital Admitted

4.117.378,88 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.446.070,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

4,4654,5854,3974,2714,117

Shares (x 1,000)

743763732711685

Period Close Price (euros)

9.83009.970010.280010.490010.1000

Period Last Price (Fixing) (euros)

9.74009.9600-  -  -  

Period High Price (Fixing) (euros)

9.760010.2600-  -  -  

Period Low Price (Fixing) (euros)

9.52009.9600-  -  -  

Capitalisation (thousands of euros)

7,3037,6067,5217,4556,919

Volume (thousands of shares)

3154332126

Turnover (thousands of euros)

303548326218266

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