TORREMONTE INVESTMENTS, SICAV, S.A.

14/08/2018

NAV Date

11.219500

Net Asset Value

16/08/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.4800

Ref.

10.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

11.233600

Ref.

11.236900

Dif.(%)

-0.03

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

TORREMONTE INVESTMENTS

Ticker

S3785

ISIN

ES0164431001

NIF

A-86906146

Capital Admitted

3.798.980,00 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 16/08

Capital Admitted (thousands of euros)

2,9973,7723,6923,5463,799

Shares (x 1,000)

300377369355380

Period Close Price (euros)

10.440010.560011.230011.690011.2000

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)

3,1293,9834,1464,1454,255

Volume (thousands of shares)

346025609881

Turnover (thousands of euros)

3516,4646,23611,43914

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