TORCAL CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

7.948470

Net Asset Value

19/08/2019

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

7.9677

Ref.

8.0976

Dif.(%)

-1.60

Volume (Shares)

510

Turnover (€x1000)

4.06

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

7.586.170,00 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 19/08

Capital Admitted (thousands of euros)

10,7109,8949,1858,2537,586

Shares (x 1,000)

1,071989918825759

Period Close Price (euros)

7.91007.92008.21007.50007.9500

Period Last Price (Fixing) (euros)

7.88007.85008.20007.70008.0000

Period High Price (Fixing) (euros)

8.40007.89008.21008.20008.1000

Period Low Price (Fixing) (euros)

7.88007.80007.94007.70007.9500

Capitalisation (thousands of euros)

8,4727,8367,5416,1906,031

Volume (thousands of shares)

10982719367

Turnover (thousands of euros)

885638573762527

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