FINANCIERA TOLINVER, SICAV,S.A.

17/01/2017

NAV Date

9.111110

Net Asset Value

19/01/2017

Close Price Date

9.1100

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

9.113000

Ref.

9.074000

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA TOLINVER

Ticker

S1025

ISIN

ES0138111036

NIF

A-82205782

Capital Admitted

4.171.504,09 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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

4,1784,1774,1734,1724,172

Shares (x 1,000)

695695694694694

Period Close Price (euros)

7.94008.78009.28009.10009.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5206,1026,4446,3166,323

Volume (thousands of shares)

10100

Turnover (thousands of euros)

72530

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