BME MTF Equity | Data of TORRLA INVERSIONES 2.000,SICAV,S.A.

TORRLA INVERSIONES 2.000,SICAV,S.A.

27/06/2022

NAV Date

1.690366

Net Asset Value

17/11/2022

Close Price Date

1.6904

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

22/09/2015

Hour

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

11/05/2022

Hour

Last

1.7021

Ref.

1.7693

Dif.(%)

-3.80

Volume (Shares)

Turnover (€x1000)

Security

Security name

TORRLA INVERSIONES 2.000

Ticker

S2861

ISIN

ES0179573037

NIF

A-82941071

Capital Admitted

3.485.801,45 Euros

Capital Maximum

24.000.008,50 Euros

Capital Minimum

2.400.000,85 Euros

Nominal

1,45 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	3,486	3,486	3,486	3,486	3,486
Shares (x 1,000)	2,404	2,404	2,404	2,404	2,404
Period Close Price (euros)	1.4900	1.7100	1.7700	2.0200	1.6904
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,582	4,111	4,255	4,856	4,064
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

29/01/2018 17:00 TORRLA INVERSIONES 2.000,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

09/03/2015 16:23 TORRLA INVERSIONES 2.000,SICAV,S.A. Notice Aviso: Modificación nominal y capitales estatutarios en TORRLA INVERSIONES 2.000,SICAV,S.A. (29 KB)

09/10/2009 12:00 TORRLA INVERSIONES 2.000,SICAV,S.A. Relevant Fact Hecho Relevante Cambio de fecha de liquidativo TORRLA INVERSIONES 2.000,SICAV,S.A. S2861 (86 KB)

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