TORCAL CAPITAL, SICAV, S.A.

12/10/2017

NAV Date

8.167700

Net Asset Value

16/10/2017

Close Price Date

8.1600

Close Price

Last Trade: Fixing

Last

8.1700

Ref.

8.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.159100

Ref.

8.126300

Dif.(%)

0.40

Volume (Shares)

2,220

Turnover (€x1000)

18.11

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

9.332.930,00 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 16/10

Capital Admitted (thousands of euros)

12,65011,82110,7109,8949,333

Shares (x 1,000)

1,2651,1821,071989933

Period Close Price (euros)

8.12007.89007.91007.92008.1600

Period Last Price (Fixing) (euros)

8.12007.82007.88007.85008.1600

Period High Price (Fixing) (euros)

8.12008.38008.40007.89008.1600

Period Low Price (Fixing) (euros)

7.82007.73007.88007.80007.9400

Capitalisation (thousands of euros)

10,2729,3278,4727,8367,616

Volume (thousands of shares)

125841098256

Turnover (thousands of euros)

998684885638451

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