TORRELLA INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

5.359213

Net Asset Value

07/12/2016

Close Price Date

5.2600

Close Price

Last Trade: NAV

Last

5.205400

Ref.

5.139100

Dif.(%)

1.29

Volume (Shares)

290

Turnover (€x1000)

1.51

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

10.923.541,61 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

10,42610,10410,38011,04510,924

Shares (x 1,000)

1,7351,6811,7271,8381,818

Period Close Price (euros)

3.98005.26005.09004.92005.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9048,8438,7919,0419,560

Volume (thousands of shares)

23745881149223

Turnover (thousands of euros)

7792,0334258161,018

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