TORSAN VALUE, SICAV, S.A.

02/12/2016

NAV Date

1.151063

Net Asset Value

06/12/2016

Close Price Date

1.1500

Close Price

Last Trade: NAV

Last

1.151100

Ref.

1.106900

Dif.(%)

3.99

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

TORSAN VALUE

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

3.806.396,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 201420152016 until 6/12

Capital Admitted (thousands of euros)

3,2883,8483,806

Shares (x 1,000)

3,2883,8483,806

Period Close Price (euros)

0.96000.98001.1500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,1573,7714,377

Volume (thousands of shares)

888561158

Turnover (thousands of euros)

894599173

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