TORCAL CAPITAL, SICAV, S.A.

13/03/2019

NAV Date

7.927970

Net Asset Value

15/03/2019

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

7.7500

Ref.

7.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2019

Last

7.941100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

470

Turnover (€x1000)

3.73

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

7.875.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

10,7109,8949,1858,2537,876

Shares (x 1,000)

1,071989918825788

Period Close Price (euros)

7.91007.92008.21007.50007.9000

Period Last Price (Fixing) (euros)

7.88007.85008.20007.7000-  

Period High Price (Fixing) (euros)

8.40007.89008.21008.2000-  

Period Low Price (Fixing) (euros)

7.88007.80007.94007.7000-  

Capitalisation (thousands of euros)

8,4727,8367,5416,1906,222

Volume (thousands of shares)

10982719338

Turnover (thousands of euros)

885638573762293

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