TORREMONTE INVESTMENTS, SICAV, S.A.

12/10/2017

NAV Date

11.593100

Net Asset Value

16/10/2017

Close Price Date

11.5800

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

11.592800

Ref.

11.571800

Dif.(%)

0.18

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

TORREMONTE INVESTMENTS

Ticker

S3785

ISIN

ES0164431001

NIF

A-86906146

Capital Admitted

3.595.770,00 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 16/10

Capital Admitted (thousands of euros)

2,9973,7723,6923,596

Shares (x 1,000)

300377369360

Period Close Price (euros)

10.440010.560011.230011.5800

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)

3,1293,9834,1464,164

Volume (thousands of shares)

34602560418

Turnover (thousands of euros)

3516,4646,2364,784

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