TORCAL CAPITAL, SICAV, S.A.

21/02/2018

NAV Date

8.205700

Net Asset Value

23/02/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.113700

Ref.

8.145900

Dif.(%)

-0.40

Volume (Shares)

375

Turnover (€x1000)

3.04

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

9.031.130,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

11,82110,7109,8949,1859,031

Shares (x 1,000)

1,1821,071989918903

Period Close Price (euros)

7.89007.91007.92008.21008.2000

Period Last Price (Fixing) (euros)

7.82007.88007.85008.20008.2000

Period High Price (Fixing) (euros)

8.38008.40007.89008.21008.2000

Period Low Price (Fixing) (euros)

7.73007.88007.80007.94008.2000

Capitalisation (thousands of euros)

9,3278,4727,8367,5417,406

Volume (thousands of shares)

84109827115

Turnover (thousands of euros)

684885638573128

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