TORCAL CAPITAL, SICAV, S.A.

19/06/2018

NAV Date

8.171020

Net Asset Value

21/06/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2018

Last

8.141100

Ref.

8.236300

Dif.(%)

-1.16

Volume (Shares)

3,100

Turnover (€x1000)

25.24

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

8.565.080,00 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 21/06

Capital Admitted (thousands of euros)

11,82110,7109,8949,1858,565

Shares (x 1,000)

1,1821,071989918857

Period Close Price (euros)

7.89007.91007.92008.21008.2000

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)

9,3278,4727,8367,5417,023

Volume (thousands of shares)

84109827162

Turnover (thousands of euros)

684885638573509

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.