BME MTF Equity | Data of TORO CAPITAL, SICAV, S.A.

TORO CAPITAL, SICAV, S.A.

06/10/2014

NAV Date

7.252532

Net Asset Value

16/10/2014

Close Price Date

7.2500

Close Price

Excluded 17/10/2014

Last Trade: Fixing

Date

08/10/2013

Hour

Last

8.4700

Ref.

8.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

02/10/2014

Hour

Last

7.2976

Ref.

7.3893

Dif.(%)

-1.24

Volume (Shares)

40,500

Turnover (€x1000)

295.55

Security

Security name

TORO CAPITAL

Ticker

S3201

ISIN

ES0179421039

NIF

A-84933969

Capital Admitted

3.824.050,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 16/10
Capital Admitted (thousands of euros)	9,795	9,201	8,980	5,720	3,824
Shares (x 1,000)	979	920	898	572	382
Period Close Price (euros)	12.0400	7.8900	8.4000	8.2900	7.2500
Period Last Price (Fixing) (euros)	-	-	7.7900	8.4538	-
Period High Price (Fixing) (euros)	-	-	8.4800	8.4796	-
Period Low Price (Fixing) (euros)	-	-	7.0600	8.4538	-
Capitalisation (thousands of euros)	11,793	7,259	7,543	4,742	2,772
Volume (thousands of shares)	564	804	240	241	190
Turnover (thousands of euros)	5,988	8,087	1,911	1,907	1,529

Relevant Facts and Notices

02/12/2013 14:08 TORO CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de liquidativo a D+2 en TORO CAPITAL, SICAV, S.A. S3201 (191 KB)

15/12/2009 17:11 TORO CAPITAL, SICAV, S.A. Notice AVISO Cambio de Gestora y otros TORO CAPITAL, SICAV, S.A. S3201 (14 KB)

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