TORREVALORES, SICAV, S.A.

29/11/2016

NAV Date

8.197720

Net Asset Value

01/12/2016

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Last

8.0800

Ref.

8.0800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Last

8.196500

Ref.

8.218400

Dif.(%)

-0.27

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

TORREVALORES

Ticker

S2857

ISIN

ES0179541034

NIF

A-82228156

Capital Admitted

5.742.206,88 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

5,0325,5285,7015,7055,742

Shares (x 1,000)

837920949949955

Period Close Price (euros)

6.52006.96007.55007.89008.2000

Period Last Price (Fixing) (euros)

-  -  -  8.0000-  

Period High Price (Fixing) (euros)

-  -  -  8.0000-  

Period Low Price (Fixing) (euros)

-  -  -  8.0000-  

Capitalisation (thousands of euros)

5,4596,4027,1627,4897,834

Volume (thousands of shares)

1483498118

Turnover (thousands of euros)

9456835765893

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period