TORRETA FLORIDA, SICAV, S.A.

13/12/2017

NAV Date

0.611283

Net Asset Value

15/12/2017

Close Price Date

0.6100

Close Price

Last Trade: Fixing

Last

0.5500

Ref.

0.5500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.01

Last Trade: NAV

Last

0.611300

Ref.

0.609400

Dif.(%)

0.31

Volume (Shares)

57,310

Turnover (€x1000)

35.03

Security

Security name

TORRETA FLORIDA

Ticker

S0353

ISIN

ES0114167036

NIF

A-82795659

Capital Admitted

3.512.619,24 Euros

Capital Maximum

12.501.060,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,52 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,9922,4903,3653,6083,513

Shares (x 1,000)

7,6784,7896,4726,9396,755

Period Close Price (euros)

0.52000.52000.53000.56000.6100

Period Last Price (Fixing) (euros)

-  -  0.5400-  -  

Period High Price (Fixing) (euros)

-  -  0.5400-  -  

Period Low Price (Fixing) (euros)

-  -  0.5400-  -  

Capitalisation (thousands of euros)

3,9922,4903,4303,8864,121

Volume (thousands of shares)

012,4642,5661,9841,556

Turnover (thousands of euros)

06,4871,4421,044929

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