TORICES INVERSIONES, SICAV, S.A.

22/10/2020

NAV Date

10.708780

Net Asset Value

23/10/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/05/2020

Hour

-

Last

9.9835

Ref.

13.7532

Dif.(%)

-27.41

Volume (Shares)

51,152

Turnover (€x1000)

510.68

Security

Security name

TORICES INVERSIONES

Ticker

S3166

ISIN

ES0179412038

NIF

A-84787703

Capital Admitted

2.883.940,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,2675,2065,1653,3952,884

Shares (x 1,000)

527521517340288

Period Close Price (euros)

11.130012.720010.400013.700010.7000

Period Last Price (Fixing) (euros)

10.210012.780011.600013.100011.2000

Period High Price (Fixing) (euros)

10.220013.170012.700013.100013.7000

Period Low Price (Fixing) (euros)

9.800011.090011.600011.90009.8500

Capitalisation (thousands of euros)

5,8636,6225,3724,6523,086

Volume (thousands of shares)

126417751

Turnover (thousands of euros)

11576512,119511

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