TORRECARES INVERSIONES, SICAV, S.A.

16/07/2024

NAV Date

26.119210

Net Asset Value

18/07/2024

Close Price Date

26.1907

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

16/05/2024

Hour

-

Last

24.0716

Ref.

18.5374

Dif.(%)

29.85

Volume (Shares)

126

Turnover (€x1000)

3.03

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

4.069.690,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 18/07

Capital Admitted (thousands of euros)

3,8333,8764,0154,0714,070

Shares (x 1,000)

383388401407407

Period Close Price (euros)

18.700023.000016.443719.511726.1907

Period Last Price (Fixing) (euros)

14.700022.6000-  -  -  

Period High Price (Fixing) (euros)

14.700023.8000-  -  -  

Period Low Price (Fixing) (euros)

10.100019.3000-  -  -  

Capitalisation (thousands of euros)

7,1688,9156,6027,94310,659

Volume (thousands of shares)

041570

Turnover (thousands of euros)

01023121173

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