TORICES INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

12.859130

Net Asset Value

22/01/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

12.9251

Ref.

9.9835

Dif.(%)

29.46

Volume (Shares)

3,203

Turnover (€x1000)

41.4

Security

Security name

TORICES INVERSIONES

Ticker

S3166

ISIN

ES0179412038

NIF

A-84787703

Capital Admitted

2.851.910,00 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 22/01

Capital Admitted (thousands of euros)

5,2065,1653,3952,8842,852

Shares (x 1,000)

521517340288285

Period Close Price (euros)

12.720010.400013.700012.600012.9000

Period Last Price (Fixing) (euros)

12.780011.600013.100012.3000-  

Period High Price (Fixing) (euros)

13.170012.700013.100013.7000-  

Period Low Price (Fixing) (euros)

11.090011.600011.90009.8500-  

Capitalisation (thousands of euros)

6,6225,3724,6523,6343,679

Volume (thousands of shares)

64177513

Turnover (thousands of euros)

76512,11951141

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