TORRELLA INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

5.385520

Net Asset Value

23/04/2019

Close Price Date

5.4000

Close Price

Last Trade: NAV

Date

16/04/2019

Last

5.336900

Ref.

5.233400

Dif.(%)

1.98

Volume (Shares)

200

Turnover (€x1000)

1.07

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

8.092.567,17 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESINTER

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

VIA AUGUSTA 200, 08021 BARCELONA

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

11,04510,9229,3158,3768,093

Shares (x 1,000)

1,8381,8171,5501,3941,347

Period Close Price (euros)

4.92005.66006.40004.76005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,04110,2869,9196,6347,271

Volume (thousands of shares)

14922350152347

Turnover (thousands of euros)

8161,0193,0253,020238

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