BME MTF Equity | Data of FINANCIERA TOLINVER, SICAV,S.A.

FINANCIERA TOLINVER, SICAV,S.A.

06/10/2022

NAV Date

9.965792

Net Asset Value

01/12/2022

Close Price Date

9.9658

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

25/06/2008

Hour

Last

6.6400

Ref.

6.6500

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

0.66

Last Trade: NAV

Date

26/05/2022

Hour

Last

10.0153

Ref.

10.0203

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

FINANCIERA TOLINVER

Ticker

S1025

ISIN

ES0138111036

NIF

A-82205782

Capital Admitted

4.398.981,12 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	4,226	4,344	4,478	4,412	4,399
Shares (x 1,000)	703	723	745	734	732
Period Close Price (euros)	8.9000	10.2000	9.8000	10.7000	9.9658
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,259	7,372	7,302	7,854	7,294
Volume (thousands of shares)	11	20	23	11	2
Turnover (thousands of euros)	104	205	208	113	21

Relevant Facts and Notices

10/05/2013 11:51 FINANCIERA TOLINVER, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FINANCIERA TOLINVER, SICAV, S.A. : (99 KB)

26/04/2012 18:24 FINANCIERA TOLINVER, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General FINANCIERA TOLINVER, SICAV,S.A. (38 KB)

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