TORCAL CAPITAL, SICAV, S.A.

22/06/2022

NAV Date

8.359100

Net Asset Value

24/06/2022

Close Price Date

8.3843

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

8.3843

Ref.

8.2897

Dif.(%)

1.14

Volume (Shares)

1,170

Turnover (€x1000)

9.81

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

4.704.420,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

8,2537,4356,8255,4584,704

Shares (x 1,000)

825743682546470

Period Close Price (euros)

7.50008.35008.35009.20008.3843

Period Last Price (Fixing) (euros)

7.70008.10008.30009.2000-  

Period High Price (Fixing) (euros)

8.20008.10008.40009.2000-  

Period Low Price (Fixing) (euros)

7.70007.95007.90008.7000-  

Capitalisation (thousands of euros)

6,1906,2085,6995,0213,944

Volume (thousands of shares)

93826113775

Turnover (thousands of euros)

7626515031,181657

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.