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

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

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

Last

11.8880

Ref.

11.7906

Dif.(%)

0.83

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	3,833	3,833	3,833	3,833	3,833
Shares (x 1,000)	383	383	383	383	383
Period Close Price (euros)	12.0900	10.5000	12.0000	18.7000	20.6000
Period Last Price (Fixing) (euros)	11.8500	10.7000	11.4000	14.7000	-
Period High Price (Fixing) (euros)	11.8500	13.0000	11.9000	14.7000	-
Period Low Price (Fixing) (euros)	10.8000	10.7000	11.1000	10.1000	-
Capitalisation (thousands of euros)	4,635	4,025	4,600	7,168	7,897
Volume (thousands of shares)	2	5	0	0	0
Turnover (thousands of euros)	25	62	0	0	0

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