TORRECARES INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

11.597570

Net Asset Value

26/04/2017

Close Price Date

11.5800

Close Price

Last Trade: Fixing

Last

11.3600

Ref.

11.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.410800

Ref.

11.027900

Dif.(%)

-14.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

3.833.430,00 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

 2014201520162017 until 26/04

Capital Admitted (thousands of euros)

3,8433,8333,8333,833

Shares (x 1,000)

384383383383

Period Close Price (euros)

10.600010.050010.720011.5800

Period Last Price (Fixing) (euros)

10.880010.130010.520011.5800

Period High Price (Fixing) (euros)

10.880011.840010.520011.5800

Period Low Price (Fixing) (euros)

10.170010.13009.330010.8000

Capitalisation (thousands of euros)

4,0743,8534,1094,439

Volume (thousands of shares)

141100

Turnover (thousands of euros)

1,4831100

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