TORREGARCIA 1502, SICAV, S.A.

05/02/2025

NAV Date

11.985680

Net Asset Value

07/02/2025

Close Price Date

11.9802

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

13/11/2024

Hour

-

Last

11.8102

Ref.

11.7587

Dif.(%)

0.44

Volume (Shares)

251

Turnover (€x1000)

2.96

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.663.860,00 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

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

2,4112,6872,6742,6642,664

Shares (x 1,000)

241269267266266

Period Close Price (euros)

10.800010.180210.985911.887711.9802

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)

2,6042,7352,9383,1673,191

Volume (thousands of shares)

031210

Turnover (thousands of euros)

032123120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.