TORRLA INVERSIONES 2.000,SICAV,S.A.

23/02/2017

NAV Date

1.579932

Net Asset Value

27/02/2017

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.561500

Ref.

1.506900

Dif.(%)

3.62

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TORRLA INVERSIONES 2.000

Ticker

S2861

ISIN

ES0179573037

NIF

A-82941071

Capital Admitted

3.485.963,85 Euros

Capital Maximum

24.000.008,50 Euros

Capital Minimum

2.400.000,85 Euros

Nominal

1,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

2,4042,4043,4863,4863,486

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.52001.59001.50001.54001.5800

Period Last Price (Fixing) (euros)

-  -  1.5100-  -  

Period High Price (Fixing) (euros)

-  -  1.5100-  -  

Period Low Price (Fixing) (euros)

-  -  1.5100-  -  

Capitalisation (thousands of euros)

3,6543,8233,6063,7023,798

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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