TORCAL CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

7.807580

Net Asset Value

02/12/2016

Close Price Date

7.8100

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

7.808300

Ref.

7.802500

Dif.(%)

0.07

Volume (Shares)

260

Turnover (€x1000)

2.03

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

9.951.460,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

13,88612,65011,82110,7109,951

Shares (x 1,000)

1,3891,2651,1821,071995

Period Close Price (euros)

7.90008.12007.89007.91007.8100

Period Last Price (Fixing) (euros)

7.89008.12007.82007.88007.8500

Period High Price (Fixing) (euros)

9.18008.12008.38008.40007.8900

Period Low Price (Fixing) (euros)

7.84007.82007.73007.88007.8000

Capitalisation (thousands of euros)

10,97010,2729,3278,4727,772

Volume (thousands of shares)

1761258410976

Turnover (thousands of euros)

1,448998684885593

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