TORRETA FLORIDA, SICAV, S.A.

14/08/2019

NAV Date

0.555088

Net Asset Value

16/08/2019

Close Price Date

0.5600

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.5500

Ref.

0.5500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

0.5604

Ref.

0.5635

Dif.(%)

-0.55

Volume (Shares)

20

Turnover (€x1000)

0.01

Security

Security name

TORRETA FLORIDA

Ticker

S0353

ISIN

ES0114167036

NIF

A-82795659

Capital Admitted

2.698.687,68 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,3653,6083,4833,1132,699

Shares (x 1,000)

6,4726,9396,6985,9865,190

Period Close Price (euros)

0.53000.56000.61000.54000.5600

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)

3,4303,8864,0863,2332,906

Volume (thousands of shares)

2,5661,9841,589842796

Turnover (thousands of euros)

1,4421,044949505460

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