TORE INVESTMENT 2014, SICAV, S.A.

11/07/2018

NAV Date

10.493700

Net Asset Value

13/07/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2018

Last

10.430700

Ref.

10.209100

Dif.(%)

2.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TORE INVESTMENT 2014

Ticker

S3872

ISIN

ES0179373008

NIF

A-87015012

Capital Admitted

2.551.460,00 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

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

2,5012,5472,5522,5522,551

Shares (x 1,000)

250255255255255

Period Close Price (euros)

9.92009.80009.920010.420010.5000

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)

2,4812,4962,5312,6592,679

Volume (thousands of shares)

0505100

Turnover (thousands of euros)

14,980610

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