TOSQUETA INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

12.656406

Net Asset Value

08/12/2016

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Last

10.0000

Ref.

9.9900

Dif.(%)

0.10

Volume (Shares)

8,410,000

Turnover (€x1000)

84,100.00

Last Trade: NAV

Last

12.534900

Ref.

12.474000

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TOSQUETA INVERSIONES

Ticker

S3742

ISIN

ES0179544004

NIF

A-86755394

Capital Admitted

94.101.090,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

94,10194,10194,10194,101

Shares (x 1,000)

9,4109,4109,4109,410

Period Close Price (euros)

9.980011.190011.970012.6000

Period Last Price (Fixing) (euros)

10.0000-  -  -  

Period High Price (Fixing) (euros)

10.0000-  -  -  

Period Low Price (Fixing) (euros)

10.0000-  -  -  

Capitalisation (thousands of euros)

93,913105,299112,639118,567

Volume (thousands of shares)

8,410000

Turnover (thousands of euros)

84,101000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period