TORREMONTE INVESTMENTS, SICAV, S.A.

20/08/2019

NAV Date

11.166700

Net Asset Value

22/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.4800

Ref.

10.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

11.2229

Ref.

11.2209

Dif.(%)

0.02

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

TORREMONTE INVESTMENTS

Ticker

S3785

ISIN

ES0164431001

NIF

A-86906146

Capital Admitted

3.798.480,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,7723,6923,5463,7993,798

Shares (x 1,000)

377369355380380

Period Close Price (euros)

10.560011.230011.690010.400011.1000

Period Last Price (Fixing) (euros)

10.4800-  -  -  -  

Period High Price (Fixing) (euros)

11.0700-  -  -  -  

Period Low Price (Fixing) (euros)

10.4800-  -  -  -  

Capitalisation (thousands of euros)

3,9834,1464,1453,9514,216

Volume (thousands of shares)

60256098810

Turnover (thousands of euros)

6,4646,23611,439140

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