TORSAN VALUE, SICAV, S.A.

17/01/2019

NAV Date

1.262527

Net Asset Value

18/01/2019

Close Price Date

1.2500

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

10/12/2018

Last

1.231400

Ref.

1.289100

Dif.(%)

-4.48

Volume (Shares)

240,000

Turnover (€x1000)

295.52

Security

Security name

TORSAN VALUE

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

2.914.169,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,8483,8403,9122,9142,914

Shares (x 1,000)

3,8483,8403,9122,9142,914

Period Close Price (euros)

0.98001.19001.27001.17001.2500

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)

3,7714,5694,9693,4103,643

Volume (thousands of shares)

5611941879760

Turnover (thousands of euros)

5992162331,2480

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.