TORICES INVERSIONES, SICAV, S.A.

19/09/2017

NAV Date

12.537950

Net Asset Value

20/09/2017

Close Price Date

12.5200

Close Price

Last Trade: Fixing

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.342600

Ref.

11.804400

Dif.(%)

4.56

Volume (Shares)

2,040

Turnover (€x1000)

25.18

Security

Security name

TORICES INVERSIONES

Ticker

S3166

ISIN

ES0179412038

NIF

A-84787703

Capital Admitted

5.225.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

5,4045,4045,3835,2675,225

Shares (x 1,000)

540540538527523

Period Close Price (euros)

9.390010.310011.150011.130012.5200

Period Last Price (Fixing) (euros)

9.450010.2100-  10.210012.1100

Period High Price (Fixing) (euros)

9.450010.2100-  10.220012.8100

Period Low Price (Fixing) (euros)

8.21009.3000-  9.800011.0900

Capitalisation (thousands of euros)

5,0755,5726,0025,8636,542

Volume (thousands of shares)

006124

Turnover (thousands of euros)

007611551

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