TERDE INVERSIONES, SICAV, S.A.

29/09/2020

NAV Date

11.364200

Net Asset Value

30/09/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

15.6800

Ref.

15.3000

Dif.(%)

2.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

12.0450

Ref.

11.9658

Dif.(%)

0.66

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

TERDE INVERSIONES

Ticker

S2805

ISIN

ES0178549038

NIF

A-83663088

Capital Admitted

6.973.266,00 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

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

6,7856,8936,8926,9616,973

Shares (x 1,000)

1,1311,1491,1491,1601,162

Period Close Price (euros)

30.190028.740021.400028.600011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,14133,01524,58333,18313,133

Volume (thousands of shares)

26260122

Turnover (thousands of euros)

780729329337

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