TORCAL CAPITAL, SICAV, S.A.

18/10/2021

NAV Date

9.041690

Net Asset Value

20/10/2021

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

22/09/2021

Hour

Close

Last

9.0000

Ref.

9.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

8.9371

Ref.

9.0849

Dif.(%)

-1.63

Volume (Shares)

16,700

Turnover (€x1000)

149.25

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

5.575.450,00 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 20/10

Capital Admitted (thousands of euros)

9,1858,2537,4356,8255,575

Shares (x 1,000)

918825743682558

Period Close Price (euros)

8.21007.50008.35008.35009.0500

Period Last Price (Fixing) (euros)

8.20007.70008.10008.30008.9000

Period High Price (Fixing) (euros)

8.21008.20008.10008.40009.0500

Period Low Price (Fixing) (euros)

7.94007.70007.95007.90008.7000

Capitalisation (thousands of euros)

7,5416,1906,2085,6995,046

Volume (thousands of shares)

71938261125

Turnover (thousands of euros)

5737626515031,073

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