TORICES INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

13.633110

Net Asset Value

28/06/2022

Close Price Date

13.6187

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

13.6331

Ref.

14.8105

Dif.(%)

-7.95

Volume (Shares)

97

Turnover (€x1000)

1.32

Security

Security name

TORICES INVERSIONES

Ticker

S3166

ISIN

ES0179412038

NIF

A-84787703

Capital Admitted

2.850.910,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

5,1653,3952,8842,8522,852

Shares (x 1,000)

517340288285285

Period Close Price (euros)

10.400013.700012.600014.900013.6187

Period Last Price (Fixing) (euros)

11.600013.100012.300014.8000-  

Period High Price (Fixing) (euros)

12.700013.100013.700014.8000-  

Period Low Price (Fixing) (euros)

11.600011.90009.850014.0000-  

Capitalisation (thousands of euros)

5,3724,6523,6344,2493,884

Volume (thousands of shares)

41775130

Turnover (thousands of euros)

512,119511421

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