TORREMONTE INVESTMENTS, SICAV, S.A.

10/07/2020

NAV Date

11.043800

Net Asset Value

07/10/2020

Close Price Date

11.0000

Close Price

Excluded 08/10/2020

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

03/07/2020

Hour

-

Last

11.0585

Ref.

11.0603

Dif.(%)

-0.02

Volume (Shares)

229

Turnover (€x1000)

2.53

Security

Security name

TORREMONTE INVESTMENTS

Ticker

S3785

ISIN

ES0164431001

NIF

A-86906146

Capital Admitted

2.225.370,00 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

 20162017201820192020 until 7/10

Capital Admitted (thousands of euros)

3,6923,5463,7993,7622,225

Shares (x 1,000)

369355380376223

Period Close Price (euros)

11.230011.690010.400011.400011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1464,1453,9514,2892,448

Volume (thousands of shares)

5609881162212

Turnover (thousands of euros)

6,23611,439141,8472,323

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