TORCAL CAPITAL, SICAV, S.A.

29/11/2022

NAV Date

8.645060

Net Asset Value

01/12/2022

Close Price Date

8.6439

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

23/11/2022

Hour

-

Last

8.6518

Ref.

8.6110

Dif.(%)

0.47

Volume (Shares)

19,520

Turnover (€x1000)

168.88

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

4.109.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

8,2537,4356,8255,4584,110

Shares (x 1,000)

825743682546411

Period Close Price (euros)

7.50008.35008.35009.20008.6439

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)

6,1906,2085,6995,0213,553

Volume (thousands of shares)

938261137135

Turnover (thousands of euros)

7626515031,1811,166

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