TORRETA FLORIDA, SICAV, S.A.

01/12/2022

NAV Date

0.525902

Net Asset Value

13/12/2022

Close Price Date

0.5259

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.5500

Ref.

0.5500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

0.5319

Ref.

0.6069

Dif.(%)

-12.36

Volume (Shares)

1,165

Turnover (€x1000)

0.62

Security

Security name

TORRETA FLORIDA

Ticker

S0353

ISIN

ES0114167036

NIF

A-82795659

Capital Admitted

2.104.759,80 Euros

Capital Maximum

12.501.060,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,52 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 13/12

Capital Admitted (thousands of euros)

3,1132,4042,1912,1052,105

Shares (x 1,000)

5,9864,6224,2144,0494,048

Period Close Price (euros)

0.54000.60500.59000.62000.5259

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2332,7962,4862,5102,129

Volume (thousands of shares)

8421,3643,2581651

Turnover (thousands of euros)

5057881,7471001

Relevant Facts and Notices

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