TORRELLA INVERSIONES, SICAV, S.A.

23/03/2017

NAV Date

6.185216

Net Asset Value

24/03/2017

Close Price Date

6.1500

Close Price

Last Trade: NAV

Last

6.153600

Ref.

6.143700

Dif.(%)

0.16

Volume (Shares)

42,597

Turnover (€x1000)

262.13

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

9.443.038,21 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 24/03

Capital Admitted (thousands of euros)

10,10410,38011,04510,9229,443

Shares (x 1,000)

1,6811,7271,8381,8171,571

Period Close Price (euros)

5.26005.09004.92005.66006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8438,7919,04110,2869,663

Volume (thousands of shares)

45881149223333

Turnover (thousands of euros)

2,0334258161,0191,971

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