TORRLA INVERSIONES 2.000,SICAV,S.A.

21/05/2018

NAV Date

1.671042

Net Asset Value

24/05/2018

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Date

10/04/2018

Last

1.625100

Ref.

1.610500

Dif.(%)

0.91

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

TORRLA INVERSIONES 2.000

Ticker

S2861

ISIN

ES0179573037

NIF

A-82941071

Capital Admitted

3.486.001,55 Euros

Capital Maximum

24.000.008,50 Euros

Capital Minimum

2.400.000,85 Euros

Nominal

1,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

2,4043,4863,4863,4863,486

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.59001.50001.54001.66001.6700

Period Last Price (Fixing) (euros)

-  1.5100-  -  -  

Period High Price (Fixing) (euros)

-  1.5100-  -  -  

Period Low Price (Fixing) (euros)

-  1.5100-  -  -  

Capitalisation (thousands of euros)

3,8233,6063,7023,9914,015

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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