INV. TORCAL, SICAV, S.A.

26/04/2017

NAV Date

13.329034

Net Asset Value

28/04/2017

Close Price Date

13.3100

Close Price

Last Trade: Fixing

Last

12.7500

Ref.

12.7500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.229300

Ref.

13.167800

Dif.(%)

0.47

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES TORCAL

Ticker

S1573

ISIN

ES0155619036

NIF

A-83049015

Capital Admitted

5.454.130,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

6,3556,6596,6596,6595,454

Shares (x 1,000)

635666666666545

Period Close Price (euros)

12.850013.090012.950013.020013.3100

Period Last Price (Fixing) (euros)

12.7705-  -  -  -  

Period High Price (Fixing) (euros)

12.7705-  -  -  -  

Period Low Price (Fixing) (euros)

12.7088-  -  -  -  

Capitalisation (thousands of euros)

8,1668,7178,6248,6707,259

Volume (thousands of shares)

2323100120

Turnover (thousands of euros)

2,949400101,587

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