TORICES INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

10.104550

Net Asset Value

02/12/2016

Close Price Date

10.1500

Close Price

Last Trade: Fixing

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.843400

Ref.

10.237400

Dif.(%)

-3.85

Volume (Shares)

3,980

Turnover (€x1000)

39.18

Security

Security name

TORICES INVERSIONES

Ticker

S3166

ISIN

ES0179412038

NIF

A-84787703

Capital Admitted

5.267.380,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,4045,4045,4045,3835,267

Shares (x 1,000)

540540540538527

Period Close Price (euros)

8.41009.390010.310011.150010.1500

Period Last Price (Fixing) (euros)

8.48009.450010.2100-  10.2100

Period High Price (Fixing) (euros)

8.48009.450010.2100-  10.2200

Period Low Price (Fixing) (euros)

6.86008.21009.3000-  9.8000

Capitalisation (thousands of euros)

4,5455,0755,5726,0025,346

Volume (thousands of shares)

000612

Turnover (thousands of euros)

00076115

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