TORRELLA INVERSIONES, SICAV, S.A.

24/05/2018

NAV Date

6.345345

Net Asset Value

25/05/2018

Close Price Date

6.4000

Close Price

Last Trade: NAV

Date

23/05/2018

Last

6.383100

Ref.

6.515000

Dif.(%)

-2.02

Volume (Shares)

25

Turnover (€x1000)

0.16

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

9.926.614,83 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 25/05

Capital Admitted (thousands of euros)

10,38011,04510,9229,3159,927

Shares (x 1,000)

1,7271,8381,8171,5501,652

Period Close Price (euros)

5.09004.92005.66006.40006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7919,04110,2869,91910,571

Volume (thousands of shares)

81149223501129

Turnover (thousands of euros)

4258161,0193,025835

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