TORRECARES INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

21.911120

Net Asset Value

18/01/2022

Close Price Date

22.0000

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

16/02/2021

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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,8333,8333,8333,8763,876

Shares (x 1,000)

383383383388388

Period Close Price (euros)

10.500012.000018.700023.000022.0000

Period Last Price (Fixing) (euros)

10.700011.400014.700022.6000-  

Period High Price (Fixing) (euros)

13.000011.900014.700023.8000-  

Period Low Price (Fixing) (euros)

10.700011.100010.100019.3000-  

Capitalisation (thousands of euros)

4,0254,6007,1688,9158,527

Volume (thousands of shares)

50040

Turnover (thousands of euros)

62001020

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