TORRECARES INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

21.601330

Net Asset Value

28/07/2021

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

20.6000

Ref.

20.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/02/2021

Hour

-

Last

24.0738

Ref.

23.6553

Dif.(%)

1.77

Volume (Shares)

3,550

Turnover (€x1000)

85.46

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

3.875.920,00 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 28/07

Capital Admitted (thousands of euros)

3,8333,8333,8333,8333,876

Shares (x 1,000)

383383383383388

Period Close Price (euros)

12.090010.500012.000018.700021.8000

Period Last Price (Fixing) (euros)

11.850010.700011.400014.700020.6000

Period High Price (Fixing) (euros)

11.850013.000011.900014.700023.8000

Period Low Price (Fixing) (euros)

10.800010.700011.100010.100019.3000

Capitalisation (thousands of euros)

4,6354,0254,6007,1688,450

Volume (thousands of shares)

25004

Turnover (thousands of euros)

256200102

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