INV. TORCAL, SICAV, S.A.

30/11/2016

NAV Date

12.844222

Net Asset Value

02/12/2016

Close Price Date

12.8300

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

12.827600

Ref.

12.925200

Dif.(%)

-0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES TORCAL

Ticker

S1573

ISIN

ES0155619036

NIF

A-83049015

Capital Admitted

6.658.950,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0336,3556,6596,6596,659

Shares (x 1,000)

403635666666666

Period Close Price (euros)

12.270012.850013.090012.950012.8300

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)

4,9488,1668,7178,6248,543

Volume (thousands of shares)

1202323100

Turnover (thousands of euros)

1,4492,94940010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period