TORANO CAPITAL, SICAV, S.A.

15/02/2018

NAV Date

11.366150

Net Asset Value

16/02/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.185500

Ref.

10.043500

Dif.(%)

11.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TORANO CAPITAL

Ticker

S3784

ISIN

ES0179372000

NIF

A-86904133

Capital Admitted

2.401.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.360011.000011.010011.630011.3000

Period Last Price (Fixing) (euros)

10.110011.210010.790011.830011.3000

Period High Price (Fixing) (euros)

10.290012.000010.790011.830012.0000

Period Low Price (Fixing) (euros)

9.590010.20009.970011.070011.3000

Capitalisation (thousands of euros)

2,4872,6412,6442,7922,713

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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