BME MTF Equity | Data of TORREVALORES, SICAV, S.A.

TORREVALORES, SICAV, S.A.

29/10/2020

NAV Date

9.677354

Net Asset Value

02/11/2020

Close Price Date

9.7000

Close Price

Excluded 03/11/2020

Last Trade: Fixing

Date

28/10/2015

Hour

Last

8.0800

Ref.

8.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.16

Last Trade: NAV

Date

07/09/2020

Hour

Last

9.8000

Ref.

9.8318

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TORREVALORES

Ticker

S2857

ISIN

ES0179541034

NIF

A-82228156

Capital Admitted

5.235.920,38 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

	2016	2017	2018	2019	2020 until 2/11
Capital Admitted (thousands of euros)	5,742	5,765	8,232	8,935	5,236
Shares (x 1,000)	955	959	1,370	1,487	871
Period Close Price (euros)	8.4800	8.9500	8.6000	9.8000	9.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,102	8,585	11,780	14,569	8,450
Volume (thousands of shares)	281	15	411	173	616
Turnover (thousands of euros)	2,272	134	3,616	1,616	5,898

18/05/2012 10:41 TORREVALORES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de TORREVALORES, SICAV, S.A. (34 KB)

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