TORE INVESTMENT 2014, SICAV, S.A.

25/10/2021

NAV Date

14.070700

Net Asset Value

27/10/2021

Close Price Date

14.0000

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

25/10/2021

Hour

-

Last

14.0448

Ref.

14.1002

Dif.(%)

-0.39

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

TORE INVESTMENT 2014

Ticker

S3872

ISIN

ES0179373008

NIF

A-87015012

Capital Admitted

2.467.200,00 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 27/10

Capital Admitted (thousands of euros)

2,5522,5512,5512,5232,467

Shares (x 1,000)

255255255252247

Period Close Price (euros)

10.42009.700011.500012.900014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6592,4752,9343,2543,454

Volume (thousands of shares)

00036

Turnover (thousands of euros)

1113278

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