TORCAL CAPITAL, SICAV, S.A.

23/07/2021

NAV Date

8.968320

Net Asset Value

27/07/2021

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2021

Hour

-

Last

8.9177

Ref.

8.9017

Dif.(%)

0.18

Volume (Shares)

1,700

Turnover (€x1000)

15.16

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

5.770.550,00 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 27/07

Capital Admitted (thousands of euros)

9,1858,2537,4356,8255,771

Shares (x 1,000)

918825743682577

Period Close Price (euros)

8.21007.50008.35008.35008.9500

Period Last Price (Fixing) (euros)

8.20007.70008.10008.30008.8000

Period High Price (Fixing) (euros)

8.21008.20008.10008.40008.8000

Period Low Price (Fixing) (euros)

7.94007.70007.95007.90008.7000

Capitalisation (thousands of euros)

7,5416,1906,2085,6995,165

Volume (thousands of shares)

71938261105

Turnover (thousands of euros)

573762651503899

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