TORCAL CAPITAL, SICAV, S.A.

16/08/2018

NAV Date

8.135570

Net Asset Value

20/08/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2018

Last

8.222500

Ref.

8.186500

Dif.(%)

0.44

Volume (Shares)

13,480

Turnover (€x1000)

110.84

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

8.401.620,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

11,82110,7109,8949,1858,402

Shares (x 1,000)

1,1821,071989918840

Period Close Price (euros)

7.89007.91007.92008.21008.1500

Period Last Price (Fixing) (euros)

7.82007.88007.85008.20008.1000

Period High Price (Fixing) (euros)

8.38008.40007.89008.21008.2000

Period Low Price (Fixing) (euros)

7.73007.88007.80007.94008.1000

Capitalisation (thousands of euros)

9,3278,4727,8367,5416,847

Volume (thousands of shares)

84109827178

Turnover (thousands of euros)

684885638573643

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