TORRECARES INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

11.054400

Net Asset Value

21/08/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

07/06/2019

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

11.8880

Ref.

11.7906

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

3.833.420,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,8333,8333,8333,8333,833

Shares (x 1,000)

383383383383383

Period Close Price (euros)

10.050010.720012.090010.500010.9000

Period Last Price (Fixing) (euros)

10.130010.520011.850010.700011.3000

Period High Price (Fixing) (euros)

11.840010.520011.850013.000011.9000

Period Low Price (Fixing) (euros)

10.13009.330010.800010.700011.3000

Capitalisation (thousands of euros)

3,8534,1094,6354,0254,178

Volume (thousands of shares)

10250

Turnover (thousands of euros)

11025620

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