TORICES INVERSIONES, SICAV, S.A.

22/10/2021

NAV Date

14.618660

Net Asset Value

25/10/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Close

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/05/2021

Hour

-

Last

14.2010

Ref.

14.0013

Dif.(%)

1.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TORICES INVERSIONES

Ticker

S3166

ISIN

ES0179412038

NIF

A-84787703

Capital Admitted

2.851.890,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

5,2065,1653,3952,8842,852

Shares (x 1,000)

521517340288285

Period Close Price (euros)

12.720010.400013.700012.600014.6000

Period Last Price (Fixing) (euros)

12.780011.600013.100012.300014.3000

Period High Price (Fixing) (euros)

13.170012.700013.100013.700014.5000

Period Low Price (Fixing) (euros)

11.090011.600011.90009.850014.0000

Capitalisation (thousands of euros)

6,6225,3724,6523,6344,164

Volume (thousands of shares)

64177513

Turnover (thousands of euros)

76512,11951141

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