BME MTF Equity | Data of TORREGARCIA 1502, SICAV, S.A.

TORREGARCIA 1502, SICAV, S.A.

28/09/2023

NAV Date

10.446290

Net Asset Value

02/10/2023

Close Price Date

10.4472

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/04/2023

Hour

Last

10.3905

Ref.

10.1813

Dif.(%)

2.05

Volume (Shares)

239

Turnover (€x1000)

2.48

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.676.390,00 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

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	2,411	2,411	2,411	2,687	2,676
Shares (x 1,000)	241	241	241	269	268
Period Close Price (euros)	10.3000	10.0000	10.8000	10.1802	10.4472
Period Last Price (Fixing) (euros)	-	-	10.8000	-	-
Period High Price (Fixing) (euros)	-	-	10.8000	-	-
Period Low Price (Fixing) (euros)	-	-	10.2000	-	-
Capitalisation (thousands of euros)	2,483	2,411	2,604	2,735	2,796
Volume (thousands of shares)	0	0	0	31	2
Turnover (thousands of euros)	0	2	0	321	21

08/10/2020 14:08 TORREGARCIA 1502, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (113 KB)

15/11/2019 10:26 TORREGARCIA 1502, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (52 KB)

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