TORANO CAPITAL, SICAV, S.A.

21/09/2017

NAV Date

11.442760

Net Asset Value

22/09/2017

Close Price Date

11.4100

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

 2014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.360011.000011.010011.4100

Period Last Price (Fixing) (euros)

10.110011.210010.790011.2500

Period High Price (Fixing) (euros)

10.290012.000010.790011.6800

Period Low Price (Fixing) (euros)

9.590010.20009.970011.0700

Capitalisation (thousands of euros)

2,4872,6412,6442,740

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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