TORREGARCIA 1502, SICAV, S.A.

28/09/2023

NAV Date

10.446290

Net Asset Value

02/10/2023

Close Price Date

10.4472

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

21/04/2023

Hour

-

Last

10.3905

Ref.

10.1813

Dif.(%)

2.05

Volume (Shares)

239

Turnover (€x1000)

2.48

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.676.390,00 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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

2,4112,4112,4112,6872,676

Shares (x 1,000)

241241241269268

Period Close Price (euros)

10.300010.000010.800010.180210.4472

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)

2,4832,4112,6042,7352,796

Volume (thousands of shares)

000312

Turnover (thousands of euros)

02032121

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