TORREGARCIA 1502, SICAV, S.A.

28/02/2024

NAV Date

11.162180

Net Asset Value

01/03/2024

Close Price Date

11.1705

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

31/01/2024

Hour

-

Last

11.0877

Ref.

10.4809

Dif.(%)

5.79

Volume (Shares)

260

Turnover (€x1000)

2.88

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.671.310,00 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

 20202021202220232024 until 1/03

Capital Admitted (thousands of euros)

2,4112,4112,6872,6742,671

Shares (x 1,000)

241241269267267

Period Close Price (euros)

10.000010.800010.180210.985911.1705

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)

2,4112,6042,7352,9382,984

Volume (thousands of shares)

003120

Turnover (thousands of euros)

20321233

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