TOSAL INVERSIONES, SICAV, S.A.

21/02/2017

NAV Date

1.229100

Net Asset Value

23/02/2017

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.195400

Ref.

1.197700

Dif.(%)

-0.19

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

TOSAL INVERSIONES

Ticker

S3579

ISIN

ES0179543006

NIF

A-86101771

Capital Admitted

2.406.210,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

2,4062,4702,4702,4062,406

Shares (x 1,000)

2,4062,4702,4702,4062,406

Period Close Price (euros)

1.19001.27001.26001.20001.2200

Period Last Price (Fixing) (euros)

1.1640-  1.2800-  -  

Period High Price (Fixing) (euros)

1.1640-  1.2800-  -  

Period Low Price (Fixing) (euros)

1.1473-  1.2800-  -  

Capitalisation (thousands of euros)

2,8643,1363,1122,8872,936

Volume (thousands of shares)

728630630

Turnover (thousands of euros)

824800720

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