BME MTF Equity | Data of TORREGARCIA 1502, SICAV, S.A.

TORREGARCIA 1502, SICAV, S.A.

16/04/2024

NAV Date

11.221990

Net Asset Value

18/04/2024

Close Price Date

11.2641

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2024

Hour

Last

11.0877

Ref.

10.4809

Dif.(%)

5.79

Volume (Shares)

260

Turnover (€x1000)

2.88

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.671.310,00 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

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	2,411	2,411	2,687	2,674	2,671
Shares (x 1,000)	241	241	269	267	267
Period Close Price (euros)	10.0000	10.8000	10.1802	10.9859	11.2641
Period Last Price (Fixing) (euros)	-	10.8000	-	-	-
Period High Price (Fixing) (euros)	-	10.8000	-	-	-
Period Low Price (Fixing) (euros)	-	10.2000	-	-	-
Capitalisation (thousands of euros)	2,411	2,604	2,735	2,938	3,009
Volume (thousands of shares)	0	0	31	2	0
Turnover (thousands of euros)	2	0	321	23	3

08/10/2020 14:08 TORREGARCIA 1502, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (113 KB)

15/11/2019 10:26 TORREGARCIA 1502, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (52 KB)

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