TORSAN VALUE, SICAV, S.A.

16/07/2018

NAV Date

1.295503

Net Asset Value

17/07/2018

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Date

27/12/2017

Last

1.2600

Ref.

1.2700

Dif.(%)

-0.79

Volume (Shares)

12,000

Turnover (€x1000)

15.12

Last Trade: NAV

Date

11/06/2018

Last

1.318500

Ref.

1.231700

Dif.(%)

7.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TORSAN VALUE

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

3.754.161,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

3,2883,8483,8403,9123,754

Shares (x 1,000)

3,2883,8483,8403,9123,754

Period Close Price (euros)

0.96000.98001.19001.27001.3000

Period Last Price (Fixing) (euros)

-  -  -  1.2600-  

Period High Price (Fixing) (euros)

-  -  -  1.2600-  

Period Low Price (Fixing) (euros)

-  -  -  1.2600-  

Capitalisation (thousands of euros)

3,1573,7714,5694,9694,880

Volume (thousands of shares)

888561194187136

Turnover (thousands of euros)

894599216233174

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.