BME MTF Equity | Data of TORREMONTE INVESTMENTS, SICAV, S.A.

TORREMONTE INVESTMENTS, SICAV, S.A.

10/07/2020

NAV Date

11.043800

Net Asset Value

07/10/2020

Close Price Date

11.0000

Close Price

Excluded 08/10/2020

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.4800

Ref.

10.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/07/2020

Hour

Last

11.0585

Ref.

11.0603

Dif.(%)

-0.02

Volume (Shares)

229

Turnover (€x1000)

2.53

Security

Security name

TORREMONTE INVESTMENTS

Ticker

S3785

ISIN

ES0164431001

NIF

A-86906146

Capital Admitted

2.225.370,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 7/10
Capital Admitted (thousands of euros)	3,692	3,546	3,799	3,762	2,225
Shares (x 1,000)	369	355	380	376	223
Period Close Price (euros)	11.2300	11.6900	10.4000	11.4000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,146	4,145	3,951	4,289	2,448
Volume (thousands of shares)	560	988	1	162	212
Turnover (thousands of euros)	6,236	11,439	14	1,847	2,323

11/12/2014 12:09 TORREMONTE INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio denominación social de MONTE TORRECILLA INVESTMENTS, SICAV, S.A por TORREMONTE INVESTMENTS SICAV S,A. (48 KB)

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