TORREVALORES, SICAV, S.A.

23/09/2020

NAV Date

9.781632

Net Asset Value

25/09/2020

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.0800

Ref.

8.0800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Date

07/09/2020

Hour

-

Last

9.8000

Ref.

9.8318

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TORREVALORES

Ticker

S2857

ISIN

ES0179541034

NIF

A-82228156

Capital Admitted

5.235.920,38 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

5,7425,7658,2328,9355,236

Shares (x 1,000)

9559591,3701,487871

Period Close Price (euros)

8.48008.95008.60009.80009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1028,58511,78014,5698,538

Volume (thousands of shares)

28115411173616

Turnover (thousands of euros)

2,2721343,6161,6165,898

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