TORREGARCIA 1502, SICAV, S.A.

23/10/2020

NAV Date

9.851220

Net Asset Value

27/10/2020

Close Price Date

9.8500

Close Price

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

9.9744

Ref.

9.9212

Dif.(%)

0.54

Volume (Shares)

93

Turnover (€x1000)

0.93

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.410.010,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,4112,4112,4112,4112,410

Shares (x 1,000)

241241241241241

Period Close Price (euros)

9.93009.95009.600010.30009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3942,3992,3152,4832,374

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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