TORRECARES INVERSIONES, SICAV, S.A.

13/03/2019

NAV Date

11.952720

Net Asset Value

15/03/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

12.0000

Ref.

12.0000

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

3,8333,8333,8333,8333,833

Shares (x 1,000)

383383383383383

Period Close Price (euros)

10.050010.720012.090010.500011.9000

Period Last Price (Fixing) (euros)

10.130010.520011.850010.700011.9000

Period High Price (Fixing) (euros)

11.840010.520011.850013.000011.9000

Period Low Price (Fixing) (euros)

10.13009.330010.800010.700011.9000

Capitalisation (thousands of euros)

3,8534,1094,6354,0254,562

Volume (thousands of shares)

10250

Turnover (thousands of euros)

11025620

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