BME MTF Equity | Data of TORE INVESTMENT 2014, SICAV, S.A.

TORE INVESTMENT 2014, SICAV, S.A.

14/07/2022

NAV Date

11.618200

Net Asset Value

21/10/2022

Close Price Date

11.6182

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2022

Hour

Last

11.6305

Ref.

11.3921

Dif.(%)

2.09

Volume (Shares)

Turnover (€x1000)

0.27

Security

Security name

TORE INVESTMENT 2014

Ticker

S3872

ISIN

ES0179373008

NIF

A-87015012

Capital Admitted

2.463.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	2,551	2,551	2,523	2,467	2,463
Shares (x 1,000)	255	255	252	247	246
Period Close Price (euros)	9.7000	11.5000	12.9000	14.0000	11.6182
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,475	2,934	3,254	3,454	2,862
Volume (thousands of shares)	0	0	3	6	0
Turnover (thousands of euros)	1	1	32	78	4

Relevant Facts and Notices

2022

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