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

TORRELLA INVERSIONES, SICAV, S.A.

26/09/2023

NAV Date

4.741335

Net Asset Value

27/09/2023

Close Price Date

4.7761

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

09/08/2023

Hour

Last

5.0427

Ref.

4.9486

Dif.(%)

1.90

Volume (Shares)

1,974

Turnover (€x1000)

9.95

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

6.245.653,80 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+1

Manag. Company

GESINTER

Counterparty Member

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

Address

ANGLÍ 58, 08017 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 27/09
Capital Admitted (thousands of euros)	7,063	5,764	6,659	5,711	6,246
Shares (x 1,000)	1,175	1,130	1,306	1,120	1,225
Period Close Price (euros)	5.2000	4.7400	5.2000	4.2848	4.7761
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)	6,111	5,358	6,790	4,798	5,849
Volume (thousands of shares)	219	140	291	252	156
Turnover (thousands of euros)	1,103	565	1,536	1,143	755

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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