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

TORREGARCIA 1502, SICAV, S.A.

20/05/2025

NAV Date

11.927670

Net Asset Value

22/05/2025

Close Price Date

11.9303

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

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

	2021	2022	2023	2024	2025 until 22/05
Capital Admitted (thousands of euros)	2,411	2,687	2,674	2,664	2,664
Shares (x 1,000)	241	269	267	266	266
Period Close Price (euros)	10.8000	10.1802	10.9859	11.8877	11.9303
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	3,178
Volume (thousands of shares)	0	31	2	1	0
Turnover (thousands of euros)	0	321	23	12	0

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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