BME MTF Equity | Data of INV. TORCAL, SICAV, S.A.

INV. TORCAL, SICAV, S.A.

29/07/2022

NAV Date

0.200693

Net Asset Value

09/09/2022

Close Price Date

0.2007

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.7500

Ref.

12.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

23/03/2022

Hour

Last

14.1724

Ref.

14.0621

Dif.(%)

0.78

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES TORCAL

Ticker

S1573

ISIN

ES0155619036

NIF

A-83049015

Capital Admitted

4.565.150,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	4,607	5,282	5,135	4,567	4,565
Shares (x 1,000)	461	528	513	457	457
Period Close Price (euros)	12.8000	13.7000	13.6000	14.2000	0.2007
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,896	7,237	6,984	6,485	92
Volume (thousands of shares)	39	68	15	57	0
Turnover (thousands of euros)	503	898	201	803	3

Relevant Facts and Notices

15/07/2015 17:05 INV. TORCAL, SICAV, S.A. Relevant Fact Hecho Relevante: Regularización del valor liquidativo del 9 de julio en INV. TORCAL, SICAV, S.A. S3357 (90 KB)

16/12/2013 12:41 INV. TORCAL, SICAV, S.A. Relevant Fact Hecho RelevanteCambio en la fecha de comunicación de liquidativo a D+2 en : INV. TORCAL,SICAV,S.A. S1573 (47 KB)

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