TORRECARES INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

20.950250

Net Asset Value

12/04/2021

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

21.0000

Ref.

21.0000

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 12/04

Capital Admitted (thousands of euros)

3,8333,8333,8333,8333,876

Shares (x 1,000)

383383383383388

Period Close Price (euros)

12.090010.500012.000018.700020.8000

Period Last Price (Fixing) (euros)

11.850010.700011.400014.700020.8000

Period High Price (Fixing) (euros)

11.850013.000011.900014.700023.8000

Period Low Price (Fixing) (euros)

10.800010.700011.100010.100019.9000

Capitalisation (thousands of euros)

4,6354,0254,6007,1688,062

Volume (thousands of shares)

25004

Turnover (thousands of euros)

256200102

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