TORANO CAPITAL, SICAV, S.A.

19/02/2020

NAV Date

12.925590

Net Asset Value

20/02/2020

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

12.3000

Ref.

12.3000

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

 20162017201820192020 until 20/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.010011.630010.100012.400012.9000

Period Last Price (Fixing) (euros)

10.790011.830011.200012.200012.3000

Period High Price (Fixing) (euros)

10.790011.830012.000012.200012.3000

Period Low Price (Fixing) (euros)

9.970011.070011.200011.100012.3000

Capitalisation (thousands of euros)

2,6442,7922,4252,9773,097

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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