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

TORRELLA INVERSIONES, SICAV, S.A.

22/09/2021

NAV Date

5.181247

Net Asset Value

23/09/2021

Close Price Date

5.1000

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

28/07/2021

Hour

Last

5.3465

Ref.

5.3377

Dif.(%)

0.16

Volume (Shares)

540

Turnover (€x1000)

2.89

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

6.719.137,80 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

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	9,315	8,376	7,063	5,764	6,719
Shares (x 1,000)	1,550	1,394	1,175	1,130	1,317
Period Close Price (euros)	6.4000	4.7600	5.2000	4.7400	5.1000
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)	9,919	6,634	6,111	5,358	6,719
Volume (thousands of shares)	501	523	219	140	236
Turnover (thousands of euros)	3,025	3,020	1,103	565	1,248

Relevant Facts and Notices

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)

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.