BME MTF Equity | Data of TORRELLA INVERSIONES, SICAV, S.A.

TORRELLA INVERSIONES, SICAV, S.A.

11/08/2022

NAV Date

4.687187

Net Asset Value

12/08/2022

Close Price Date

4.6724

Close Price

Last Trade: Fixing

Date

29/07/2021

Hour

Last

5.4000

Ref.

5.3000

Dif.(%)

1.89

Volume (Shares)

540

Turnover (€x1000)

2.92

Last Trade: NAV

Date

11/07/2022

Hour

Last

4.3515

Ref.

4.3282

Dif.(%)

0.54

Volume (Shares)

13,000

Turnover (€x1000)

56.57

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

6.628.317,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESINTER

Counterparty Member

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

Address

PLATÓN 6, 08021 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	8,376	7,063	5,764	6,659	6,628
Shares (x 1,000)	1,394	1,175	1,130	1,306	1,300
Period Close Price (euros)	4.7600	5.2000	4.7400	5.2000	4.6724
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)	6,634	6,111	5,358	6,790	6,073
Volume (thousands of shares)	523	219	140	291	55
Turnover (thousands of euros)	3,020	1,103	565	1,536	261

Relevant Facts and Notices

15/10/2021 15:41 TORRELLA INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Comunicación del Valor Liquidativo de TORRELLA INVERSIONES, SICAV, S.A. S2854 con fecha 13/10/2021 (66 KB)

04/01/2018 17:44 TORRELLA INVERSIONES, SICAV, S.A. Other Information: Other on financial operations Comunicación del VL de fecha 29/12/2017 de TORELLA INVERSIONES SICAV S.A. S2854 (618 KB)

06/03/2017 10:58 TORRELLA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information GESINTER, S.G.I.I.C., S.A. comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de TORRELLA INVERSIONES, SICAV, S.A. S2854, que fue comunicado fuera de plazo. (271 KB)

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