TORCAL CAPITAL, SICAV, S.A.

03/12/2019

NAV Date

8.180610

Net Asset Value

05/12/2019

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

8.1000

Ref.

8.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

8.2352

Ref.

8.2142

Dif.(%)

0.26

Volume (Shares)

8,790

Turnover (€x1000)

72.39

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

7.447.270,00 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 5/12

Capital Admitted (thousands of euros)

10,7109,8949,1858,2537,447

Shares (x 1,000)

1,071989918825745

Period Close Price (euros)

7.91007.92008.21007.50008.2000

Period Last Price (Fixing) (euros)

7.88007.85008.20007.70008.1000

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)

8,4727,8367,5416,1906,107

Volume (thousands of shares)

10982719381

Turnover (thousands of euros)

885638573762640

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