TORE INVESTMENT 2014, SICAV, S.A.

21/07/2021

NAV Date

13.741600

Net Asset Value

23/07/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

13.7588

Ref.

13.8298

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TORE INVESTMENT 2014

Ticker

S3872

ISIN

ES0179373008

NIF

A-87015012

Capital Admitted

2.492.940,00 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

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,5522,5512,5512,5232,493

Shares (x 1,000)

255255255252249

Period Close Price (euros)

10.42009.700011.500012.900013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6592,4752,9343,2543,390

Volume (thousands of shares)

00033

Turnover (thousands of euros)

1113242

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