TORRECARES INVERSIONES, SICAV, S.A.

21/02/2024

NAV Date

21.606120

Net Asset Value

23/02/2024

Close Price Date

21.7831

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

22.6000

Ref.

22.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/10/2023

Hour

-

Last

18.5374

Ref.

17.3002

Dif.(%)

7.15

Volume (Shares)

128

Turnover (€x1000)

2.37

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

4.070.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 23/02

Capital Admitted (thousands of euros)

3,8333,8764,0154,0714,071

Shares (x 1,000)

383388401407407

Period Close Price (euros)

18.700023.000016.443719.511721.7831

Period Last Price (Fixing) (euros)

14.700022.6000-  -  -  

Period High Price (Fixing) (euros)

14.700023.8000-  -  -  

Period Low Price (Fixing) (euros)

10.100019.3000-  -  -  

Capitalisation (thousands of euros)

7,1688,9156,6027,9438,868

Volume (thousands of shares)

041570

Turnover (thousands of euros)

01023121170

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