TORRELLA INVERSIONES, SICAV, S.A.

19/05/2017

NAV Date

6.388468

Net Asset Value

22/05/2017

Close Price Date

6.2900

Close Price

Last Trade: NAV

Last

6.354800

Ref.

6.449900

Dif.(%)

-1.47

Volume (Shares)

5,000

Turnover (€x1000)

31.77

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

9.558.460,26 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESINTER

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

VIA AUGUSTA 200, 08021 BARCELONA

Historical Summary

 20132014201520162017 until 22/05

Capital Admitted (thousands of euros)

10,10410,38011,04510,9229,558

Shares (x 1,000)

1,6811,7271,8381,8171,590

Period Close Price (euros)

5.26005.09004.92005.66006.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8438,7919,04110,28610,004

Volume (thousands of shares)

45881149223363

Turnover (thousands of euros)

2,0334258161,0192,158

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