TORANO CAPITAL, SICAV, S.A.

14/10/2021

NAV Date

14.234940

Net Asset Value

15/10/2021

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/06/2019

Hour

-

Last

11.4711

Ref.

11.0647

Dif.(%)

3.67

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TORANO CAPITAL

Ticker

S3784

ISIN

ES0179372000

NIF

A-86904133

Capital Admitted

2.401.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.630010.100012.400012.500014.0000

Period Last Price (Fixing) (euros)

11.830011.200012.200012.400014.0000

Period High Price (Fixing) (euros)

11.830012.000012.200012.400014.1000

Period Low Price (Fixing) (euros)

11.070011.200011.100011.000013.0000

Capitalisation (thousands of euros)

2,7922,4252,9773,0013,361

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.