INV. TORCAL, SICAV, S.A.

14/08/2019

NAV Date

13.065196

Net Asset Value

16/08/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.7500

Ref.

12.7500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

13.2883

Ref.

13.0934

Dif.(%)

1.49

Volume (Shares)

67,570

Turnover (€x1000)

897.89

Security

Security name

INVERSIONES TORCAL

Ticker

S1573

ISIN

ES0155619036

NIF

A-83049015

Capital Admitted

5.282.340,00 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,6596,6594,9964,6075,282

Shares (x 1,000)

666666500461528

Period Close Price (euros)

12.950013.020013.400012.800013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6248,6706,6945,8966,920

Volume (thousands of shares)

001663968

Turnover (thousands of euros)

102,202503898

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