TORRELLA INVERSIONES, SICAV, S.A.

07/12/2022

NAV Date

4.436039

Net Asset Value

08/12/2022

Close Price Date

4.4730

Close Price

Last Trade: Fixing

Date

29/07/2021

Hour

Close

Last

5.4000

Ref.

5.3000

Dif.(%)

1.89

Volume (Shares)

540

Turnover (€x1000)

2.92

Last Trade: NAV

Date

07/12/2022

Hour

-

Last

4.4360

Ref.

4.4949

Dif.(%)

-1.31

Volume (Shares)

62,500

Turnover (€x1000)

277.25

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

6.666.822,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+1

Manag. Company

GESINTER

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

ANGLÍ 58, 08017 BARCELONA

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

8,3767,0635,7646,6596,667

Shares (x 1,000)

1,3941,1751,1301,3061,307

Period Close Price (euros)

4.76005.20004.74005.20004.4730

Period Last Price (Fixing) (euros)

-  -  -  5.4000-  

Period High Price (Fixing) (euros)

-  -  -  5.4000-  

Period Low Price (Fixing) (euros)

-  -  -  5.4000-  

Capitalisation (thousands of euros)

6,6346,1115,3586,7905,847

Volume (thousands of shares)

523219140291127

Turnover (thousands of euros)

3,0201,1035651,536582

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