TORCAL CAPITAL, SICAV, S.A.

08/12/2017

NAV Date

8.212390

Net Asset Value

12/12/2017

Close Price Date

8.1900

Close Price

Last Trade: Fixing

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.190700

Ref.

8.202400

Dif.(%)

-0.14

Volume (Shares)

375

Turnover (€x1000)

3.07

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

9.204.530,00 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 12/12

Capital Admitted (thousands of euros)

12,65011,82110,7109,8949,208

Shares (x 1,000)

1,2651,1821,071989921

Period Close Price (euros)

8.12007.89007.91007.92008.1900

Period Last Price (Fixing) (euros)

8.12007.82007.88007.85008.2100

Period High Price (Fixing) (euros)

8.12008.38008.40007.89008.2100

Period Low Price (Fixing) (euros)

7.82007.73007.88007.80007.9400

Capitalisation (thousands of euros)

10,2729,3278,4727,8367,542

Volume (thousands of shares)

125841098269

Turnover (thousands of euros)

998684885638557

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