TORRELLA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

6.037069

Net Asset Value

20/09/2018

Close Price Date

6.0000

Close Price

Last Trade: NAV

Date

22/08/2018

Last

6.064700

Ref.

6.250900

Dif.(%)

-2.98

Volume (Shares)

248

Turnover (€x1000)

1.50

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

9.502.140,55 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

10,38011,04510,9229,3159,502

Shares (x 1,000)

1,7271,8381,8171,5501,581

Period Close Price (euros)

5.09004.92005.66006.40006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7919,04110,2869,9199,486

Volume (thousands of shares)

81149223501200

Turnover (thousands of euros)

4258161,0193,0251,277

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