TORRECARES INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

20.737260

Net Asset Value

15/01/2021

Close Price Date

20.6000

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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

3,8333,8333,8333,8333,833

Shares (x 1,000)

383383383383383

Period Close Price (euros)

12.090010.500012.000018.700020.6000

Period Last Price (Fixing) (euros)

11.850010.700011.400014.7000-  

Period High Price (Fixing) (euros)

11.850013.000011.900014.7000-  

Period Low Price (Fixing) (euros)

10.800010.700011.100010.1000-  

Capitalisation (thousands of euros)

4,6354,0254,6007,1687,897

Volume (thousands of shares)

25000

Turnover (thousands of euros)

2562000

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