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

TORRECARES INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

20.950250

Net Asset Value

12/04/2021

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Last

21.0000

Ref.

21.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/02/2021

Hour

Last

24.0738

Ref.

23.6553

Dif.(%)

1.77

Volume (Shares)

3,550

Turnover (€x1000)

85.46

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

3.875.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 12/04
Capital Admitted (thousands of euros)	3,833	3,833	3,833	3,833	3,876
Shares (x 1,000)	383	383	383	383	388
Period Close Price (euros)	12.0900	10.5000	12.0000	18.7000	20.8000
Period Last Price (Fixing) (euros)	11.8500	10.7000	11.4000	14.7000	20.8000
Period High Price (Fixing) (euros)	11.8500	13.0000	11.9000	14.7000	23.8000
Period Low Price (Fixing) (euros)	10.8000	10.7000	11.1000	10.1000	19.9000
Capitalisation (thousands of euros)	4,635	4,025	4,600	7,168	8,062
Volume (thousands of shares)	2	5	0	0	4
Turnover (thousands of euros)	25	62	0	0	102

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