TORCAL CAPITAL, SICAV, S.A.

08/04/2021

NAV Date

8.739270

Net Asset Value

12/04/2021

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/04/2021

Hour

-

Last

8.7216

Ref.

8.7325

Dif.(%)

-0.12

Volume (Shares)

20,900

Turnover (€x1000)

182.28

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

5.983.060,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

9,1858,2537,4356,8255,983

Shares (x 1,000)

918825743682598

Period Close Price (euros)

8.21007.50008.35008.35008.7000

Period Last Price (Fixing) (euros)

8.20007.70008.10008.30008.7000

Period High Price (Fixing) (euros)

8.21008.20008.10008.40008.7000

Period Low Price (Fixing) (euros)

7.94007.70007.95007.90008.7000

Capitalisation (thousands of euros)

7,5416,1906,2085,6995,205

Volume (thousands of shares)

7193826184

Turnover (thousands of euros)

573762651503712

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