TORRECARES INVERSIONES, SICAV, S.A.

14/08/2018

NAV Date

11.596570

Net Asset Value

16/08/2018

Close Price Date

11.6000

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 16/08

Capital Admitted (thousands of euros)

3,8433,8333,8333,8333,843

Shares (x 1,000)

384383383383384

Period Close Price (euros)

10.600010.050010.720012.090011.6000

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)

4,0743,8534,1094,6354,458

Volume (thousands of shares)

1411024

Turnover (thousands of euros)

1,4831102550

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