TORREVALORES, SICAV, S.A.

07/12/2018

NAV Date

8.723870

Net Asset Value

11/12/2018

Close Price Date

8.7000

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

03/12/2018

Last

8.824800

Ref.

8.796100

Dif.(%)

0.33

Volume (Shares)

20

Turnover (€x1000)

0.18

Security

Security name

TORREVALORES

Ticker

S2857

ISIN

ES0179541034

NIF

A-82228156

Capital Admitted

8.232.289,75 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

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

5,7015,7055,7425,7658,232

Shares (x 1,000)

9499499559591,370

Period Close Price (euros)

7.55007.89008.48008.95008.7000

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)

7,1627,4898,1028,58511,917

Volume (thousands of shares)

49828115411

Turnover (thousands of euros)

357652,2721343,616

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.