TORRECARES INVERSIONES, SICAV, S.A.

16/07/2025

NAV Date

31.399700

Net Asset Value

18/07/2025

Close Price Date

31.5383

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

11/07/2025

Hour

-

Last

31.1847

Ref.

26.6753

Dif.(%)

16.90

Volume (Shares)

2,500

Turnover (€x1000)

77.96

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

5.443.030,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20212022202320242025 until 18/07

Capital Admitted (thousands of euros)

3,8764,0154,0715,2205,443

Shares (x 1,000)

388401407522544

Period Close Price (euros)

23.000016.443719.511730.325131.5383

Period Last Price (Fixing) (euros)

22.6000-  -  -  -  

Period High Price (Fixing) (euros)

23.8000-  -  -  -  

Period Low Price (Fixing) (euros)

19.3000-  -  -  -  

Capitalisation (thousands of euros)

8,9156,6027,94315,82917,166

Volume (thousands of shares)

415711624

Turnover (thousands of euros)

1023121172,834714

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.