TORO CAPITAL, SICAV, S.A.

06/10/2014

NAV Date

7.252532

Net Asset Value

16/10/2014

Close Price Date

7.2500

Close Price

Excluded 17/10/2014

Last Trade: Fixing

Last

8.4700

Ref.

8.4700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

7.297600

Ref.

7.389300

Dif.(%)

-1.24

Volume (Shares)

40,500

Turnover (€x1000)

295.55

Security

Security name

TORO CAPITAL

Ticker

S3201

ISIN

ES0179421039

NIF

A-84933969

Capital Admitted

3.824.050,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER SOCIEDAD DE VALORES, S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

 20102011201220132014 until 16/10

Capital Admitted (thousands of euros)

9,7959,2018,9805,7203,824

Shares (x 1,000)

979920898572382

Period Close Price (euros)

12.04007.89008.40008.29007.2500

Period Last Price (Fixing) (euros)

-  -  7.79008.4538-  

Period High Price (Fixing) (euros)

-  -  8.48008.4796-  

Period Low Price (Fixing) (euros)

-  -  7.06008.4538-  

Capitalisation (thousands of euros)

11,7937,2597,5434,7422,772

Volume (thousands of shares)

564804240241190

Turnover (thousands of euros)

5,9888,0871,9111,9071,529

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