TOSQUETA INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

13.792236

Net Asset Value

08/12/2017

Close Price Date

13.7900

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

13.359700

Ref.

13.458700

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TOSQUETA INVERSIONES

Ticker

S3742

ISIN

ES0179544004

NIF

A-86755394

Capital Admitted

73.988.680,00 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

J.P. MORGAN GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

94,10194,10194,10194,10173,989

Shares (x 1,000)

9,4109,4109,4109,4107,399

Period Close Price (euros)

9.980011.190011.970012.970013.7900

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)

93,913105,299112,639122,049102,030

Volume (thousands of shares)

8,4100002,011

Turnover (thousands of euros)

84,10100027,131

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