TORRECARES INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

11.448330

Net Asset Value

16/11/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2018

Last

11.790600

Ref.

12.538200

Dif.(%)

-5.96

Volume (Shares)

1,000

Turnover (€x1000)

11.79

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+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 16/11

Capital Admitted (thousands of euros)

3,8433,8333,8333,8333,833

Shares (x 1,000)

384383383383383

Period Close Price (euros)

10.600010.050010.720012.090011.5000

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)

4,0743,8534,1094,6354,408

Volume (thousands of shares)

1411025

Turnover (thousands of euros)

1,4831102562

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