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

 20162017201820192020 until 23/09

Capital Admitted (thousands of euros)

10,9229,3158,3767,0636,793

Shares (x 1,000)

1,8171,5501,3941,1751,130

Period Close Price (euros)

5.66006.40004.76005.20003.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,2869,9196,6346,1114,363

Volume (thousands of shares)

223501523219140

Turnover (thousands of euros)

1,0193,0253,0201,103565

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