TORRECARES INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

10.107700

Net Asset Value

06/12/2016

Close Price Date

10.0600

Close Price

Last Trade: Fixing

Last

9.9400

Ref.

9.9400

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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

3,8433,8333,833

Shares (x 1,000)

384383383

Period Close Price (euros)

10.600010.050010.1100

Period Last Price (Fixing) (euros)

10.880010.13009.9300

Period High Price (Fixing) (euros)

10.880011.84009.9500

Period Low Price (Fixing) (euros)

10.170010.13009.3300

Capitalisation (thousands of euros)

4,0743,8533,876

Volume (thousands of shares)

14110

Turnover (thousands of euros)

1,483110

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