TORREVALORES, SICAV, S.A.

16/04/2019

NAV Date

9.254656

Net Asset Value

18/04/2019

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

8.0800

Ref.

8.0800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Date

12/04/2019

Last

9.242900

Ref.

9.188300

Dif.(%)

0.59

Volume (Shares)

2,161

Turnover (€x1000)

19.97

Security

Security name

TORREVALORES

Ticker

S2857

ISIN

ES0179541034

NIF

A-82228156

Capital Admitted

8.173.901,43 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 18/04

Capital Admitted (thousands of euros)

5,7055,7425,7658,2328,174

Shares (x 1,000)

9499559591,3701,360

Period Close Price (euros)

7.89008.48008.95008.60009.2500

Period Last Price (Fixing) (euros)

8.0000-  -  -  -  

Period High Price (Fixing) (euros)

8.0000-  -  -  -  

Period Low Price (Fixing) (euros)

8.0000-  -  -  -  

Capitalisation (thousands of euros)

7,4898,1028,58511,78012,580

Volume (thousands of shares)

82811541146

Turnover (thousands of euros)

652,2721343,616419

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