TORCAL CAPITAL, SICAV, S.A.

23/03/2017

NAV Date

8.012820

Net Asset Value

27/03/2017

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Last

8.0200

Ref.

8.0200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.034300

Ref.

7.999900

Dif.(%)

0.43

Volume (Shares)

755

Turnover (€x1000)

6.07

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

9.755.240,00 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 27/03

Capital Admitted (thousands of euros)

12,65011,82110,7109,8949,755

Shares (x 1,000)

1,2651,1821,071989976

Period Close Price (euros)

8.12007.89007.91007.92008.0000

Period Last Price (Fixing) (euros)

8.12007.82007.88007.85008.0200

Period High Price (Fixing) (euros)

8.12008.38008.40007.89008.0200

Period Low Price (Fixing) (euros)

7.82007.73007.88007.80007.9400

Capitalisation (thousands of euros)

10,2729,3278,4727,8367,804

Volume (thousands of shares)

125841098214

Turnover (thousands of euros)

998684885638110

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