TORREGARCIA 1502, SICAV, S.A.

22/06/2022

NAV Date

9.957040

Net Asset Value

24/06/2022

Close Price Date

9.9976

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

10.4983

Ref.

10.3063

Dif.(%)

1.86

Volume (Shares)

252

Turnover (€x1000)

2.65

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.686.820,00 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

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4112,4112,4112,4112,687

Shares (x 1,000)

241241241241269

Period Close Price (euros)

9.600010.300010.000010.80009.9976

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)

2,3152,4832,4112,6042,686

Volume (thousands of shares)

000031

Turnover (thousands of euros)

0020321

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