TORRELLA INVERSIONES, SICAV, S.A.

22/09/2021

NAV Date

5.181247

Net Asset Value

23/09/2021

Close Price Date

5.1000

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

28/07/2021

Hour

-

Last

5.3465

Ref.

5.3377

Dif.(%)

0.16

Volume (Shares)

540

Turnover (€x1000)

2.89

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

6.719.137,80 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESINTER

Counterparty Member

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

Address

PLATÓN 6, 08021 BARCELONA

Historical Summary

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

9,3158,3767,0635,7646,719

Shares (x 1,000)

1,5501,3941,1751,1301,317

Period Close Price (euros)

6.40004.76005.20004.74005.1000

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)

9,9196,6346,1115,3586,719

Volume (thousands of shares)

501523219140236

Turnover (thousands of euros)

3,0253,0201,1035651,248

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