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

TORRECARES INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

18.622420

Net Asset Value

30/06/2022

Close Price Date

18.7991

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

22.6000

Ref.

22.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/06/2022

Hour

Last

18.3771

Ref.

22.1153

Dif.(%)

-16.90

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

4.016.060,00 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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	3,833	3,833	3,833	3,876	4,016
Shares (x 1,000)	383	383	383	388	402
Period Close Price (euros)	10.5000	12.0000	18.7000	23.0000	18.7991
Period Last Price (Fixing) (euros)	10.7000	11.4000	14.7000	22.6000	-
Period High Price (Fixing) (euros)	13.0000	11.9000	14.7000	23.8000	-
Period Low Price (Fixing) (euros)	10.7000	11.1000	10.1000	19.3000	-
Capitalisation (thousands of euros)	4,025	4,600	7,168	8,915	7,550
Volume (thousands of shares)	5	0	0	4	15
Turnover (thousands of euros)	62	0	0	102	310

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