TORCAL CAPITAL, SICAV, S.A.

20/10/2020

NAV Date

8.081440

Net Asset Value

22/10/2020

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

8.0500

Ref.

8.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2020

Hour

-

Last

7.9472

Ref.

7.9600

Dif.(%)

-0.16

Volume (Shares)

1,880

Turnover (€x1000)

14.94

Security

Security name

TORCAL CAPITAL

Ticker

S3357

ISIN

ES0179409034

NIF

A-85154136

Capital Admitted

7.360.820,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

9,8949,1858,2537,4357,361

Shares (x 1,000)

989918825743736

Period Close Price (euros)

7.92008.21007.50008.35008.1000

Period Last Price (Fixing) (euros)

7.85008.20007.70008.10008.0000

Period High Price (Fixing) (euros)

7.89008.21008.20008.10008.4000

Period Low Price (Fixing) (euros)

7.80007.94007.70007.95007.9000

Capitalisation (thousands of euros)

7,8367,5416,1906,2085,962

Volume (thousands of shares)

827193827

Turnover (thousands of euros)

63857376265158

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