TORCAL CAPITAL, SICAV, S.A.

08/11/2018

NAV Date

7.992430

Net Asset Value

12/11/2018

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/10/2018

Last

7.832800

Ref.

7.930300

Dif.(%)

-1.23

Volume (Shares)

2,570

Turnover (€x1000)

20.13

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

8.270.330,00 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 12/11

Capital Admitted (thousands of euros)

11,82110,7109,8949,1858,270

Shares (x 1,000)

1,1821,071989918827

Period Close Price (euros)

7.89007.91007.92008.21008.0000

Period Last Price (Fixing) (euros)

7.82007.88007.85008.20007.9000

Period High Price (Fixing) (euros)

8.38008.40007.89008.21008.2000

Period Low Price (Fixing) (euros)

7.73007.88007.80007.94007.9000

Capitalisation (thousands of euros)

9,3278,4727,8367,5416,616

Volume (thousands of shares)

84109827191

Turnover (thousands of euros)

684885638573749

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.