TORSAN VALUE, SICAV, S.A.

27/04/2017

NAV Date

1.246598

Net Asset Value

28/04/2017

Close Price Date

1.2400

Close Price

Last Trade: NAV

Last

1.246600

Ref.

1.269800

Dif.(%)

-1.83

Volume (Shares)

4,000

Turnover (€x1000)

4.99

Security

Security name

TORSAN VALUE

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

3.895.505,00 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

 2014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,2883,8483,8403,896

Shares (x 1,000)

3,2883,8483,8403,896

Period Close Price (euros)

0.96000.98001.19001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1573,7714,5694,830

Volume (thousands of shares)

888561194129

Turnover (thousands of euros)

894599216160

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