TORICES INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

14.301280

Net Asset Value

23/07/2021

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

19/04/2021

Hour

Close

Last

14.1000

Ref.

14.1000

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 23/07

Capital Admitted (thousands of euros)

5,2065,1653,3952,8842,852

Shares (x 1,000)

521517340288285

Period Close Price (euros)

12.720010.400013.700012.600014.3000

Period Last Price (Fixing) (euros)

12.780011.600013.100012.300014.1000

Period High Price (Fixing) (euros)

13.170012.700013.100013.700014.1000

Period Low Price (Fixing) (euros)

11.090011.600011.90009.850014.0000

Capitalisation (thousands of euros)

6,6225,3724,6523,6344,078

Volume (thousands of shares)

64177513

Turnover (thousands of euros)

76512,11951141

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