BME MTF Equity | Data of CARTERA TOFI, SICAV, S.A.

CARTERA TOFI, SICAV, S.A.

02/05/2022

NAV Date

14.096020

Net Asset Value

27/10/2022

Close Price Date

14.0960

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

07/04/2015

Hour

Last

8.0400

Ref.

8.0400

Dif.(%)

0.00

Volume (Shares)

125

Turnover (€x1000)

Last Trade: NAV

Date

11/04/2022

Hour

Last

14.0258

Ref.

13.9756

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA TOFI

Ticker

S3950

ISIN

ES0119067009

NIF

A-87067211

Capital Admitted

5.216.682,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	5,212	5,212	5,217	5,217	5,217
Shares (x 1,000)	869	869	870	870	869
Period Close Price (euros)	8.7500	11.5000	12.4000	16.0000	14.0960
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,601	9,990	10,782	13,913	12,256
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	1	0	10	0	1

Relevant Facts and Notices

2022

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