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

TORRELLA INVERSIONES, SICAV, S.A.

04/03/2021

NAV Date

5.285007

Net Asset Value

05/03/2021

Close Price Date

5.4000

Close Price

Last Trade: NAV

Date

21/01/2021

Hour

Last

5.0902

Ref.

3.9686

Dif.(%)

28.26

Volume (Shares)

8,000

Turnover (€x1000)

40.72

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

5.723.694,30 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

VIA AUGUSTA 200, 08021 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 5/03
Capital Admitted (thousands of euros)	9,315	8,376	7,063	5,764	5,724
Shares (x 1,000)	1,550	1,394	1,175	1,130	1,122
Period Close Price (euros)	6.4000	4.7600	5.2000	4.7400	5.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,919	6,634	6,111	5,358	6,060
Volume (thousands of shares)	501	523	219	140	8
Turnover (thousands of euros)	3,025	3,020	1,103	565	41

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)

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