TORRECARES INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

17.958150

Net Asset Value

02/12/2022

Close Price Date

17.5271

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

01/12/2022

Hour

-

Last

17.9582

Ref.

17.1816

Dif.(%)

4.52

Volume (Shares)

130

Turnover (€x1000)

2.33

Security

Security name

TORRECARES INVERSIONES

Ticker

S3769

ISIN

ES0175471004

NIF

A-86864758

Capital Admitted

4.014.720,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,8333,8333,8333,8764,016

Shares (x 1,000)

383383383388402

Period Close Price (euros)

10.500012.000018.700023.000017.5271

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)

4,0254,6007,1688,9157,039

Volume (thousands of shares)

500415

Turnover (thousands of euros)

6200102312

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