BME MTF Equity | Data of TORRIJOS INVERSIONES, SICAV, S.A.

TORRIJOS INVERSIONES, SICAV, S.A.

07/04/2016

NAV Date

0.170610

Net Asset Value

25/04/2016

Close Price Date

0.1700

Close Price

Excluded 26/04/2016

Last Trade: Fixing

Date

20/06/2012

Hour

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/03/2016

Hour

Last

7.7392

Ref.

7.7039

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TORRIJOS INVERSIONES

Ticker

S2858

ISIN

ES0179542032

NIF

A-31696099

Capital Admitted

2.411.964,72 Euros

Capital Maximum

19.047.600,00 Euros

Capital Minimum

2.405.003,00 Euros

Nominal

7,92 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 25/04
Capital Admitted (thousands of euros)	3,713	3,712	3,712	3,712	2,412
Shares (x 1,000)	469	469	469	469	305
Period Close Price (euros)	7.0500	7.3400	7.6900	7.8200	0.1700
Period Last Price (Fixing) (euros)	6.7500	-	-	-	-
Period High Price (Fixing) (euros)	6.7500	-	-	-	-
Period Low Price (Fixing) (euros)	6.7500	-	-	-	-
Capitalisation (thousands of euros)	3,305	3,440	3,604	3,665	52
Volume (thousands of shares)	29	0	0	0	164
Turnover (thousands of euros)	202	1	0	0	1,187

Relevant Facts and Notices

2016

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