TORRELLA INVERSIONES, SICAV, S.A.

17/04/2024

NAV Date

5.090463

Net Asset Value

18/04/2024

Close Price Date

5.1443

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

19/02/2024

Hour

-

Last

5.0778

Ref.

5.0244

Dif.(%)

1.06

Volume (Shares)

300

Turnover (€x1000)

1.52

Security

Security name

TORRELLA INVERSIONES

Ticker

S2854

ISIN

ES0179532033

NIF

A-62306048

Capital Admitted

5.756.002,80 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+1

Manag. Company

GESINTER

Counterparty Member

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

Address

ANGLÍ 58, 08017 BARCELONA

Historical Summary

 20202021202220232024 until 18/04

Capital Admitted (thousands of euros)

5,7646,6595,7115,9695,756

Shares (x 1,000)

1,1301,3061,1201,1701,129

Period Close Price (euros)

4.74005.20004.28485.04845.1443

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)

5,3586,7904,7985,9085,806

Volume (thousands of shares)

14029125221042

Turnover (thousands of euros)

5651,5361,1431,024210

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.