TORCAL CAPITAL, SICAV, S.A.

18/01/2021

NAV Date

8.446790

Net Asset Value

20/01/2021

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

8.3000

Ref.

8.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/01/2021

Hour

-

Last

8.3478

Ref.

8.3218

Dif.(%)

0.31

Volume (Shares)

54,400

Turnover (€x1000)

454.12

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

6.280.770,00 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 20/01

Capital Admitted (thousands of euros)

9,1858,2537,4356,8256,281

Shares (x 1,000)

918825743682628

Period Close Price (euros)

8.21007.50008.35008.35008.4500

Period Last Price (Fixing) (euros)

8.20007.70008.10008.3000-  

Period High Price (Fixing) (euros)

8.21008.20008.10008.4000-  

Period Low Price (Fixing) (euros)

7.94007.70007.95007.9000-  

Capitalisation (thousands of euros)

7,5416,1906,2085,6995,307

Volume (thousands of shares)

7193826154

Turnover (thousands of euros)

573762651503454

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