BME MTF Equity | Data of TORCAL CAPITAL, SICAV, S.A.

TORCAL CAPITAL, SICAV, S.A.

13/12/2022

NAV Date

8.643200

Net Asset Value

02/01/2023

Close Price Date

8.6432

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2022

Hour

Last

8.7038

Ref.

8.7154

Dif.(%)

-0.13

Volume (Shares)

18,350

Turnover (€x1000)

159.72

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

3.660.960,00 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

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	7,435	6,825	5,458	3,661	3,661
Shares (x 1,000)	743	682	546	366	366
Period Close Price (euros)	8.3500	8.3500	9.2000	8.6432	8.6432
Period Last Price (Fixing) (euros)	8.1000	8.3000	9.2000	-	-
Period High Price (Fixing) (euros)	8.1000	8.4000	9.2000	-	-
Period Low Price (Fixing) (euros)	7.9500	7.9000	8.7000	-	-
Capitalisation (thousands of euros)	6,208	5,699	5,021	3,164	3,164
Volume (thousands of shares)	82	61	137	180	0
Turnover (thousands of euros)	651	503	1,181	1,557	0

10/12/2014 17:02 TORCAL CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Fecha Comunicación valor liquidativo en D+2 en TORCAL CAPITAL, SICAV, S.A. (269 KB)

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