TORRELLA INVERSIONES, SICAV, S.A.

08/05/2025

NAV Date

5.413874

Net Asset Value

09/05/2025

Close Price Date

5.3259

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

06/03/2025

Hour

-

Last

5.7785

Ref.

5.7094

Dif.(%)

1.21

Volume (Shares)

100

Turnover (€x1000)

0.58

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

5.579.078,70 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

6,6595,7115,9695,7895,579

Shares (x 1,000)

1,3061,1201,1701,1351,094

Period Close Price (euros)

5.20004.28485.04845.61015.3259

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)

6,7904,7985,9086,3685,826

Volume (thousands of shares)

2912522108241

Turnover (thousands of euros)

1,5361,1431,024427235

Relevant Facts and Notices

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