TUNDRA 99, SICAV,S.A.

20/09/2018

NAV Date

6.344200

Net Asset Value

24/09/2018

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

5.7900

Ref.

5.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2018

Last

6.304200

Ref.

6.367700

Dif.(%)

-1.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TUNDRA 99

Ticker

S2895

ISIN

ES0180859037

NIF

A-82512534

Capital Admitted

2.411.556,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4052,4052,4122,4122,412

Shares (x 1,000)

401401402402402

Period Close Price (euros)

5.82005.88006.09006.31006.3500

Period Last Price (Fixing) (euros)

5.81005.7900-  -  -  

Period High Price (Fixing) (euros)

5.96006.2200-  -  -  

Period Low Price (Fixing) (euros)

5.70005.7900-  -  -  

Capitalisation (thousands of euros)

2,3332,3572,4482,5362,552

Volume (thousands of shares)

00100

Turnover (thousands of euros)

01811

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