TORREGARCIA 1502, SICAV, S.A.

25/02/2020

NAV Date

10.229293

Net Asset Value

27/02/2020

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

25/02/2020

Hour

-

Last

10.2911

Ref.

10.1140

Dif.(%)

1.75

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.410.940,00 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

2,4112,4112,4112,4112,411

Shares (x 1,000)

241241241241241

Period Close Price (euros)

9.93009.95009.600010.300010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3942,3992,3152,4832,483

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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