TORRELLA INVERSIONES, SICAV, S.A.

11/08/2022

NAV Date

4.687187

Net Asset Value

12/08/2022

Close Price Date

4.6724

Close Price

Last Trade: Fixing

Date

29/07/2021

Hour

Close

Last

5.4000

Ref.

5.3000

Dif.(%)

1.89

Volume (Shares)

540

Turnover (€x1000)

2.92

Last Trade: NAV

Date

11/07/2022

Hour

-

Last

4.3515

Ref.

4.3282

Dif.(%)

0.54

Volume (Shares)

13,000

Turnover (€x1000)

56.57

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

6.628.317,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

8,3767,0635,7646,6596,628

Shares (x 1,000)

1,3941,1751,1301,3061,300

Period Close Price (euros)

4.76005.20004.74005.20004.6724

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)

6,6346,1115,3586,7906,073

Volume (thousands of shares)

52321914029155

Turnover (thousands of euros)

3,0201,1035651,536261

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