TORREMONTE INVESTMENTS, SICAV, S.A.

24/04/2017

NAV Date

11.509300

Net Asset Value

26/04/2017

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Last

10.4800

Ref.

10.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.507900

Ref.

11.447500

Dif.(%)

0.53

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

TORREMONTE INVESTMENTS

Ticker

S3785

ISIN

ES0164431001

NIF

A-86906146

Capital Admitted

3.671.390,00 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

 2014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,9973,7723,6923,671

Shares (x 1,000)

300377369367

Period Close Price (euros)

10.440010.560011.230011.5000

Period Last Price (Fixing) (euros)

10.370010.4800-  -  

Period High Price (Fixing) (euros)

10.370011.0700-  -  

Period Low Price (Fixing) (euros)

10.370010.4800-  -  

Capitalisation (thousands of euros)

3,1293,9834,1464,222

Volume (thousands of shares)

34602560410

Turnover (thousands of euros)

3516,4646,2364,696

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period