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

TORRECARES INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

14.501500

Net Asset Value

30/10/2020

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

Last

11.8880

Ref.

11.7906

Dif.(%)

0.83

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

3.833.420,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	3,833	3,833	3,833	3,833	3,833
Shares (x 1,000)	383	383	383	383	383
Period Close Price (euros)	10.7200	12.0900	10.5000	12.0000	14.9000
Period Last Price (Fixing) (euros)	10.5200	11.8500	10.7000	11.4000	14.7000
Period High Price (Fixing) (euros)	10.5200	11.8500	13.0000	11.9000	14.7000
Period Low Price (Fixing) (euros)	9.3300	10.8000	10.7000	11.1000	10.1000
Capitalisation (thousands of euros)	4,109	4,635	4,025	4,600	5,712
Volume (thousands of shares)	0	2	5	0	0
Turnover (thousands of euros)	0	25	62	0	0

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