TORANO CAPITAL, SICAV, S.A.

20/09/2018

NAV Date

11.619610

Net Asset Value

21/09/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2017

Last

11.185500

Ref.

10.043500

Dif.(%)

11.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TORANO CAPITAL

Ticker

S3784

ISIN

ES0179372000

NIF

A-86904133

Capital Admitted

2.401.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.360011.000011.010011.630011.6000

Period Last Price (Fixing) (euros)

10.110011.210010.790011.830011.5000

Period High Price (Fixing) (euros)

10.290012.000010.790011.830012.0000

Period Low Price (Fixing) (euros)

9.590010.20009.970011.070011.3000

Capitalisation (thousands of euros)

2,4872,6412,6442,7922,785

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.