INV. TORCAL, SICAV, S.A.

13/04/2021

NAV Date

13.920652

Net Asset Value

15/04/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.7500

Ref.

12.7500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

03/02/2021

Hour

-

Last

13.7092

Ref.

13.8061

Dif.(%)

-0.70

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES TORCAL

Ticker

S1573

ISIN

ES0155619036

NIF

A-83049015

Capital Admitted

5.135.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

4,9964,6075,2825,1355,135

Shares (x 1,000)

500461528513514

Period Close Price (euros)

13.400012.800013.700013.600013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6945,8967,2376,9847,138

Volume (thousands of shares)

1663968150

Turnover (thousands of euros)

2,2025038982010

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