BME MTF Equity | Data of TORICES INVERSIONES, SICAV, S.A.

TORICES INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

13.065060

Net Asset Value

22/12/2022

Close Price Date

13.0651

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2022

Hour

Last

13.6331

Ref.

14.8105

Dif.(%)

-7.95

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	5,165	3,395	2,884	2,852	2,851
Shares (x 1,000)	517	340	288	285	285
Period Close Price (euros)	10.4000	13.7000	12.6000	14.9000	13.0651
Period Last Price (Fixing) (euros)	11.6000	13.1000	12.3000	14.8000	-
Period High Price (Fixing) (euros)	12.7000	13.1000	13.7000	14.8000	-
Period Low Price (Fixing) (euros)	11.6000	11.9000	9.8500	14.0000	-
Capitalisation (thousands of euros)	5,372	4,652	3,634	4,249	3,725
Volume (thousands of shares)	4	177	51	3	0
Turnover (thousands of euros)	51	2,119	511	42	1

Relevant Facts and Notices

2014

05/12/2014 14:19 TORICES INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de dividendo de TORICES INVERSIONES, SICAV, S.A. S3166 (287 KB)

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