TORANO CAPITAL, SICAV, S.A.

18/09/2019

NAV Date

11.673580

Net Asset Value

19/09/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/06/2019

Hour

-

Last

11.4711

Ref.

11.0647

Dif.(%)

3.67

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TORANO CAPITAL

Ticker

S3784

ISIN

ES0179372000

NIF

A-86904133

Capital Admitted

2.401.040,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.000011.010011.630010.100011.7000

Period Last Price (Fixing) (euros)

11.210010.790011.830011.200011.7000

Period High Price (Fixing) (euros)

12.000010.790011.830012.000011.7000

Period Low Price (Fixing) (euros)

10.20009.970011.070011.200011.1000

Capitalisation (thousands of euros)

2,6412,6442,7922,4252,809

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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