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

TORREGARCIA 1502, SICAV, S.A.

23/12/2025

NAV Date

12.291860

Net Asset Value

29/12/2025

Close Price Date

12.2794

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

23/12/2025

Hour

Last

12.2794

Ref.

12.2681

Dif.(%)

0.09

Volume (Shares)

262

Turnover (€x1000)

3.22

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.493.800,00 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

	2021	2022	2023	2024	2025 until 29/12
Capital Admitted (thousands of euros)	2,411	2,687	2,674	2,664	2,494
Shares (x 1,000)	241	269	267	266	249
Period Close Price (euros)	10.8000	10.1802	10.9859	11.8877	12.2794
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)	2,604	2,735	2,938	3,167	3,062
Volume (thousands of shares)	0	31	2	1	17
Turnover (thousands of euros)	0	321	23	12	209

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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