TORE INVESTMENT 2014, SICAV, S.A.

05/12/2016

NAV Date

9.711300

Net Asset Value

08/12/2016

Close Price Date

9.7100

Close Price

Last Trade: Fixing

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.776600

Ref.

9.630000

Dif.(%)

1.52

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

TORE INVESTMENT 2014

Ticker

S3872

ISIN

ES0179373008

NIF

A-87015012

Capital Admitted

2.551.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5012,5472,552

Shares (x 1,000)

250255255

Period Close Price (euros)

9.92009.80009.7100

Period Last Price (Fixing) (euros)

-  9.8100-  

Period High Price (Fixing) (euros)

-  10.2500-  

Period Low Price (Fixing) (euros)

-  9.8100-  

Capitalisation (thousands of euros)

2,4812,4962,478

Volume (thousands of shares)

05051

Turnover (thousands of euros)

14,9806

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