FINANCIERA TOLINVER, SICAV,S.A.

30/11/2016

NAV Date

9.049940

Net Asset Value

02/12/2016

Close Price Date

9.0600

Close Price

Last Trade: Fixing

Last

6.6400

Ref.

6.6500

Dif.(%)

-0.15

Volume (Shares)

99

Turnover (€x1000)

0.66

Last Trade: NAV

Last

9.035400

Ref.

9.028000

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA TOLINVER

Ticker

S1025

ISIN

ES0138111036

NIF

A-82205782

Capital Admitted

4.172.105,10 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,1834,1784,1774,1734,172

Shares (x 1,000)

696695695694694

Period Close Price (euros)

7.36007.94008.78009.28009.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1225,5206,1026,4446,289

Volume (thousands of shares)

11010

Turnover (thousands of euros)

57252

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