TORANO CAPITAL, SICAV, S.A.

26/02/2021

NAV Date

12.686490

Net Asset Value

01/03/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Close

Last

13.1000

Ref.

13.1000

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 1/03

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.630010.100012.400012.500012.8000

Period Last Price (Fixing) (euros)

11.830011.200012.200012.400013.1000

Period High Price (Fixing) (euros)

11.830012.000012.200012.400013.1000

Period Low Price (Fixing) (euros)

11.070011.200011.100011.000013.1000

Capitalisation (thousands of euros)

2,7922,4252,9773,0013,073

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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