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

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

11.8880

Ref.

11.7906

Dif.(%)

0.83

Volume (Shares)

1

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,8333,8333,8333,8333,833

Shares (x 1,000)

383383383383383

Period Close Price (euros)

10.720012.090010.500012.000014.9000

Period Last Price (Fixing) (euros)

10.520011.850010.700011.400014.7000

Period High Price (Fixing) (euros)

10.520011.850013.000011.900014.7000

Period Low Price (Fixing) (euros)

9.330010.800010.700011.100010.1000

Capitalisation (thousands of euros)

4,1094,6354,0254,6005,712

Volume (thousands of shares)

02500

Turnover (thousands of euros)

0256200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.