TORRECARES INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

11.990940

Net Asset Value

08/12/2017

Close Price Date

11.9700

Close Price

Last Trade: Fixing

Last

11.8500

Ref.

11.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.484300

Ref.

9.410800

Dif.(%)

22.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

3.833.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 2014201520162017 until 8/12

Capital Admitted (thousands of euros)

3,8433,8333,8333,833

Shares (x 1,000)

384383383383

Period Close Price (euros)

10.600010.050010.720011.9700

Period Last Price (Fixing) (euros)

10.880010.130010.520011.8500

Period High Price (Fixing) (euros)

10.880011.840010.520011.8500

Period Low Price (Fixing) (euros)

10.170010.13009.330010.8000

Capitalisation (thousands of euros)

4,0743,8534,1094,589

Volume (thousands of shares)

141100

Turnover (thousands of euros)

1,4831100

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