TORCAL CAPITAL, SICAV, S.A.

18/01/2017

NAV Date

7.936180

Net Asset Value

20/01/2017

Close Price Date

7.9300

Close Price

Last Trade: Fixing

Last

7.8600

Ref.

7.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.935900

Ref.

7.930900

Dif.(%)

0.06

Volume (Shares)

765

Turnover (€x1000)

6.07

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

9.866.810,00 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 20/01

Capital Admitted (thousands of euros)

12,65011,82110,7109,8949,867

Shares (x 1,000)

1,2651,1821,071989987

Period Close Price (euros)

8.12007.89007.91007.92007.9300

Period Last Price (Fixing) (euros)

8.12007.82007.88007.8500-  

Period High Price (Fixing) (euros)

8.12008.38008.40007.8900-  

Period Low Price (Fixing) (euros)

7.82007.73007.88007.8000-  

Capitalisation (thousands of euros)

10,2729,3278,4727,8367,824

Volume (thousands of shares)

12584109823

Turnover (thousands of euros)

99868488563821

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