TORREVALORES, SICAV, S.A.

23/05/2018

NAV Date

8.936994

Net Asset Value

25/05/2018

Close Price Date

8.9500

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

21/05/2018

Last

8.943500

Ref.

8.891100

Dif.(%)

0.59

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

TORREVALORES

Ticker

S2857

ISIN

ES0179541034

NIF

A-82228156

Capital Admitted

8.165.805,80 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

5,7015,7055,7425,7658,166

Shares (x 1,000)

9499499559591,359

Period Close Price (euros)

7.55007.89008.48008.95008.9500

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)

7,1627,4898,1028,58512,160

Volume (thousands of shares)

49828115399

Turnover (thousands of euros)

357652,2721343,517

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