TORRECARES INVERSIONES, SICAV, S.A.

19/06/2018

NAV Date

11.766970

Net Asset Value

21/06/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

23/04/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2018

Last

12.538200

Ref.

12.553900

Dif.(%)

-0.13

Volume (Shares)

2,500

Turnover (€x1000)

31.35

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

3.843.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

3,8433,8333,8333,8333,843

Shares (x 1,000)

384383383383384

Period Close Price (euros)

10.600010.050010.720012.090011.8000

Period Last Price (Fixing) (euros)

10.880010.130010.520011.850011.8000

Period High Price (Fixing) (euros)

10.880011.840010.520011.850013.0000

Period Low Price (Fixing) (euros)

10.170010.13009.330010.800011.7000

Capitalisation (thousands of euros)

4,0743,8534,1094,6354,535

Volume (thousands of shares)

1411024

Turnover (thousands of euros)

1,4831102550

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.