INV. TORCAL, SICAV, S.A.

28/06/2022

NAV Date

14.029063

Net Asset Value

30/06/2022

Close Price Date

14.0295

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

23/03/2022

Hour

-

Last

14.1724

Ref.

14.0621

Dif.(%)

0.78

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

4,6075,2825,1354,5674,565

Shares (x 1,000)

461528513457457

Period Close Price (euros)

12.800013.700013.600014.200014.0295

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8967,2376,9846,4856,405

Volume (thousands of shares)

396815570

Turnover (thousands of euros)

5038982018033

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