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

TORRELLA INVERSIONES, SICAV, S.A.

07/12/2022

NAV Date

4.436039

Net Asset Value

08/12/2022

Close Price Date

4.4730

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

07/12/2022

Hour

Last

4.4360

Ref.

4.4949

Dif.(%)

-1.31

Volume (Shares)

62,500

Turnover (€x1000)

277.25

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

6.666.822,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+1

Manag. Company

GESINTER

Counterparty Member

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

Address

ANGLÍ 58, 08017 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	8,376	7,063	5,764	6,659	6,667
Shares (x 1,000)	1,394	1,175	1,130	1,306	1,307
Period Close Price (euros)	4.7600	5.2000	4.7400	5.2000	4.4730
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)	6,634	6,111	5,358	6,790	5,847
Volume (thousands of shares)	523	219	140	291	127
Turnover (thousands of euros)	3,020	1,103	565	1,536	582

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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