FINANCIERA TOLINVER, SICAV,S.A.

05/12/2019

NAV Date

9.994697

Net Asset Value

09/12/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

6.6400

Ref.

6.6500

Dif.(%)

-0.15

Volume (Shares)

99

Turnover (€x1000)

0.66

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

10.0976

Ref.

9.5385

Dif.(%)

5.86

Volume (Shares)

19,900

Turnover (€x1000)

200.94

Security

Security name

FINANCIERA TOLINVER

Ticker

S1025

ISIN

ES0138111036

NIF

A-82205782

Capital Admitted

4.343.964,48 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

4,1734,1724,1684,2264,344

Shares (x 1,000)

694694693703723

Period Close Price (euros)

9.28009.10009.52008.900010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4446,3166,6026,2597,228

Volume (thousands of shares)

1011120

Turnover (thousands of euros)

536104205

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