TORICES INVERSIONES, SICAV, S.A.

19/02/2018

NAV Date

12.216550

Net Asset Value

20/02/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.789500

Ref.

12.342600

Dif.(%)

3.62

Volume (Shares)

1,950

Turnover (€x1000)

24.94

Security

Security name

TORICES INVERSIONES

Ticker

S3166

ISIN

ES0179412038

NIF

A-84787703

Capital Admitted

5.205.980,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

5,4045,3835,2675,2065,206

Shares (x 1,000)

540538527521521

Period Close Price (euros)

10.310011.150011.130012.720012.3000

Period Last Price (Fixing) (euros)

10.2100-  10.210012.7800-  

Period High Price (Fixing) (euros)

10.2100-  10.220013.1700-  

Period Low Price (Fixing) (euros)

9.3000-  9.800011.0900-  

Capitalisation (thousands of euros)

5,5726,0025,8636,6226,403

Volume (thousands of shares)

061260

Turnover (thousands of euros)

076115760

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