TORCAL CAPITAL, SICAV, S.A.

17/05/2017

NAV Date

8.121280

Net Asset Value

19/05/2017

Close Price Date

8.1600

Close Price

Last Trade: Fixing

Last

8.0700

Ref.

8.0700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.108300

Ref.

8.027200

Dif.(%)

1.01

Volume (Shares)

315

Turnover (€x1000)

2.55

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

9.645.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 19/05

Capital Admitted (thousands of euros)

12,65011,82110,7109,8949,646

Shares (x 1,000)

1,2651,1821,071989965

Period Close Price (euros)

8.12007.89007.91007.92008.1600

Period Last Price (Fixing) (euros)

8.12007.82007.88007.85008.0700

Period High Price (Fixing) (euros)

8.12008.38008.40007.89008.0700

Period Low Price (Fixing) (euros)

7.82007.73007.88007.80007.9400

Capitalisation (thousands of euros)

10,2729,3278,4727,8367,871

Volume (thousands of shares)

125841098225

Turnover (thousands of euros)

998684885638198

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