INV. TORCAL, SICAV, S.A.

20/10/2020

NAV Date

13.138968

Net Asset Value

22/10/2020

Close Price Date

13.1000

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

09/09/2020

Hour

-

Last

13.0967

Ref.

12.9236

Dif.(%)

1.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES TORCAL

Ticker

S1573

ISIN

ES0155619036

NIF

A-83049015

Capital Admitted

5.282.250,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

6,6594,9964,6075,2825,282

Shares (x 1,000)

666500461528528

Period Close Price (euros)

13.020013.400012.800013.700013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6706,6945,8967,2376,920

Volume (thousands of shares)

016639680

Turnover (thousands of euros)

02,2025038980

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