TORCAL CAPITAL, SICAV, S.A.

16/08/2017

NAV Date

8.082060

Net Asset Value

18/08/2017

Close Price Date

8.0700

Close Price

Last Trade: Fixing

Last

8.0600

Ref.

8.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.094400

Ref.

8.059000

Dif.(%)

0.44

Volume (Shares)

440

Turnover (€x1000)

3.56

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

9.497.290,00 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 18/08

Capital Admitted (thousands of euros)

12,65011,82110,7109,8949,497

Shares (x 1,000)

1,2651,1821,071989950

Period Close Price (euros)

8.12007.89007.91007.92008.0700

Period Last Price (Fixing) (euros)

8.12007.82007.88007.85008.0700

Period High Price (Fixing) (euros)

8.12008.38008.40007.89008.1400

Period Low Price (Fixing) (euros)

7.82007.73007.88007.80007.9400

Capitalisation (thousands of euros)

10,2729,3278,4727,8367,664

Volume (thousands of shares)

125841098240

Turnover (thousands of euros)

998684885638319

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