INV. TORCAL, SICAV, S.A.

07/12/2018

NAV Date

12.893807

Net Asset Value

11/12/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

12.7500

Ref.

12.7500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

05/12/2018

Last

13.010100

Ref.

13.040100

Dif.(%)

-0.23

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES TORCAL

Ticker

S1573

ISIN

ES0155619036

NIF

A-83049015

Capital Admitted

4.995.610,00 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

6,6596,6596,6594,9964,996

Shares (x 1,000)

666666666500500

Period Close Price (euros)

13.090012.950013.020013.400012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7178,6248,6706,6946,444

Volume (thousands of shares)

31001660

Turnover (thousands of euros)

400102,2020

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