TORANO CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

10.574720

Net Asset Value

07/12/2016

Close Price Date

10.4800

Close Price

Last Trade: Fixing

Last

10.4800

Ref.

10.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.043500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TORANO CAPITAL

Ticker

S3784

ISIN

ES0179372000

NIF

A-86904133

Capital Admitted

2.401.040,00 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.360011.000010.4800

Period Last Price (Fixing) (euros)

10.110011.210010.4800

Period High Price (Fixing) (euros)

10.290012.000010.4800

Period Low Price (Fixing) (euros)

9.590010.20009.9700

Capitalisation (thousands of euros)

2,4872,6412,516

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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