TORREGARCIA 1502, SICAV, S.A.

15/07/2024

NAV Date

11.546180

Net Asset Value

17/07/2024

Close Price Date

11.5450

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

16/05/2024

Hour

-

Last

11.3895

Ref.

11.0877

Dif.(%)

2.72

Volume (Shares)

246

Turnover (€x1000)

2.8

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.668.850,00 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

 20202021202220232024 until 17/07

Capital Admitted (thousands of euros)

2,4112,4112,6872,6742,669

Shares (x 1,000)

241241269267267

Period Close Price (euros)

10.000010.800010.180210.985911.5450

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)

2,4112,6042,7352,9383,081

Volume (thousands of shares)

003121

Turnover (thousands of euros)

20321236

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