BME MTF Equity | Data of TORRECARES INVERSIONES, SICAV, S.A.

TORRECARES INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

23.238940

Net Asset Value

18/04/2024

Close Price Date

23.2838

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

22.6000

Ref.

22.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/10/2023

Hour

Last

18.5374

Ref.

17.3002

Dif.(%)

7.15

Volume (Shares)

128

Turnover (€x1000)

2.37

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

4.070.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	3,833	3,876	4,015	4,071	4,071
Shares (x 1,000)	383	388	401	407	407
Period Close Price (euros)	18.7000	23.0000	16.4437	19.5117	23.2838
Period Last Price (Fixing) (euros)	14.7000	22.6000	-	-	-
Period High Price (Fixing) (euros)	14.7000	23.8000	-	-	-
Period Low Price (Fixing) (euros)	10.1000	19.3000	-	-	-
Capitalisation (thousands of euros)	7,168	8,915	6,602	7,943	9,479
Volume (thousands of shares)	0	4	15	7	0
Turnover (thousands of euros)	0	102	312	117	0

Relevant Facts and Notices

2023

15/03/2023 TORRECARES INVERSIONES, SICAV, S.A. Relevant Fact: Incidencias en Valor Liquidativo Ajuste en la valoración de la sociedad. (40 KB)

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