TORCAL CAPITAL, SICAV, S.A.

16/02/2017

NAV Date

7.986810

Net Asset Value

20/02/2017

Close Price Date

7.9900

Close Price

Last Trade: Fixing

Last

7.9900

Ref.

7.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.986800

Ref.

7.959000

Dif.(%)

0.35

Volume (Shares)

382

Turnover (€x1000)

3.05

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

9.774.160,00 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 20/02

Capital Admitted (thousands of euros)

12,65011,82110,7109,8949,774

Shares (x 1,000)

1,2651,1821,071989977

Period Close Price (euros)

8.12007.89007.91007.92007.9900

Period Last Price (Fixing) (euros)

8.12007.82007.88007.85007.9900

Period High Price (Fixing) (euros)

8.12008.38008.40007.89007.9900

Period Low Price (Fixing) (euros)

7.82007.73007.88007.80007.9400

Capitalisation (thousands of euros)

10,2729,3278,4727,8367,810

Volume (thousands of shares)

125841098212

Turnover (thousands of euros)

99868488563898

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