TORRELLA INVERSIONES, SICAV, S.A.

04/03/2021

NAV Date

5.285007

Net Asset Value

05/03/2021

Close Price Date

5.4000

Close Price

Last Trade: NAV

Date

21/01/2021

Hour

-

Last

5.0902

Ref.

3.9686

Dif.(%)

28.26

Volume (Shares)

8,000

Turnover (€x1000)

40.72

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

5.723.694,30 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESINTER

Counterparty Member

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

Address

VIA AUGUSTA 200, 08021 BARCELONA

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

9,3158,3767,0635,7645,724

Shares (x 1,000)

1,5501,3941,1751,1301,122

Period Close Price (euros)

6.40004.76005.20004.74005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9196,6346,1115,3586,060

Volume (thousands of shares)

5015232191408

Turnover (thousands of euros)

3,0253,0201,10356541

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