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

TORRELLA INVERSIONES, SICAV, S.A.

22/09/2020

NAV Date

3.863260

Net Asset Value

23/09/2020

Close Price Date

3.8600

Close Price

Last Trade: NAV

Date

30/07/2020

Hour

Last

3.9686

Ref.

3.9679

Dif.(%)

0.02

Volume (Shares)

6,500

Turnover (€x1000)

25.8

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

6.793.060,93 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

	2016	2017	2018	2019	2020 until 23/09
Capital Admitted (thousands of euros)	10,922	9,315	8,376	7,063	6,793
Shares (x 1,000)	1,817	1,550	1,394	1,175	1,130
Period Close Price (euros)	5.6600	6.4000	4.7600	5.2000	3.8600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,286	9,919	6,634	6,111	4,363
Volume (thousands of shares)	223	501	523	219	140
Turnover (thousands of euros)	1,019	3,025	3,020	1,103	565

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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