TORRETA FLORIDA, SICAV, S.A.

21/09/2018

NAV Date

0.599041

Net Asset Value

25/09/2018

Close Price Date

0.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

0.5500

Ref.

0.5500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2018

Last

0.597800

Ref.

0.593600

Dif.(%)

0.71

Volume (Shares)

252,681

Turnover (€x1000)

151.06

Security

Security name

TORRETA FLORIDA

Ticker

S0353

ISIN

ES0114167036

NIF

A-82795659

Capital Admitted

3.267.769,44 Euros

Capital Maximum

12.501.060,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,52 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,4903,3653,6083,4833,268

Shares (x 1,000)

4,7896,4726,9396,6986,284

Period Close Price (euros)

0.52000.53000.56000.61000.6000

Period Last Price (Fixing) (euros)

-  0.5400-  -  -  

Period High Price (Fixing) (euros)

-  0.5400-  -  -  

Period Low Price (Fixing) (euros)

-  0.5400-  -  -  

Capitalisation (thousands of euros)

2,4903,4303,8864,0863,771

Volume (thousands of shares)

12,4642,5661,9841,589797

Turnover (thousands of euros)

6,4871,4421,044949480

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