TORICES INVERSIONES, SICAV, S.A.

17/01/2019

NAV Date

11.039230

Net Asset Value

18/01/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2018

Last

12.522800

Ref.

12.322600

Dif.(%)

1.62

Volume (Shares)

2,050

Turnover (€x1000)

25.67

Security

Security name

TORICES INVERSIONES

Ticker

S3166

ISIN

ES0179412038

NIF

A-84787703

Capital Admitted

5.165.170,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,3835,2675,2065,1655,165

Shares (x 1,000)

538527521517517

Period Close Price (euros)

11.150011.130012.720010.400011.1000

Period Last Price (Fixing) (euros)

-  10.210012.780011.6000-  

Period High Price (Fixing) (euros)

-  10.220013.170012.7000-  

Period Low Price (Fixing) (euros)

-  9.800011.090011.6000-  

Capitalisation (thousands of euros)

6,0025,8636,6225,3725,733

Volume (thousands of shares)

612640

Turnover (thousands of euros)

7611576510

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