TORREMONTE INVESTMENTS, SICAV, S.A.

01/12/2016

NAV Date

11.024300

Net Asset Value

06/12/2016

Close Price Date

11.0200

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

11.004700

Ref.

11.025600

Dif.(%)

-0.19

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

TORREMONTE INVESTMENTS

Ticker

S3785

ISIN

ES0164431001

NIF

A-86906146

Capital Admitted

3.692.270,00 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 6/12

Capital Admitted (thousands of euros)

2,9973,7723,692

Shares (x 1,000)

300377369

Period Close Price (euros)

10.440010.560011.0200

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)

3,1293,9834,069

Volume (thousands of shares)

34602419

Turnover (thousands of euros)

3516,4644,652

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