TORREGARCIA 1502, SICAV, S.A.

24/02/2021

NAV Date

10.222040

Net Asset Value

26/02/2021

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

21/12/2020

Hour

-

Last

10.0192

Ref.

9.9381

Dif.(%)

0.82

Volume (Shares)

104

Turnover (€x1000)

1.04

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.411.040,00 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

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

2,4112,4112,4112,4112,411

Shares (x 1,000)

241241241241241

Period Close Price (euros)

9.95009.600010.300010.000010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3992,3152,4832,4112,459

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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