TORRELLA INVERSIONES, SICAV, S.A.

21/06/2021

NAV Date

5.382645

Net Asset Value

22/06/2021

Close Price Date

5.4000

Close Price

Last Trade: NAV

Date

21/06/2021

Hour

-

Last

5.3826

Ref.

5.3769

Dif.(%)

0.11

Volume (Shares)

6,030

Turnover (€x1000)

32.46

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

6.666.531,30 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

PLATÓN 6, 08021 BARCELONA

Historical Summary

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

9,3158,3767,0635,7646,662

Shares (x 1,000)

1,5501,3941,1751,1301,306

Period Close Price (euros)

6.40004.76005.20004.74005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9196,6346,1115,3587,054

Volume (thousands of shares)

501523219140230

Turnover (thousands of euros)

3,0253,0201,1035651,217

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