FINANCIERA TOLINVER, SICAV,S.A.

17/05/2018

NAV Date

9.732008

Net Asset Value

21/05/2018

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

25/06/2008

Last

6.6400

Ref.

6.6500

Dif.(%)

-0.15

Volume (Shares)

99

Turnover (€x1000)

0.66

Last Trade: NAV

Date

07/05/2018

Last

9.609100

Ref.

9.556200

Dif.(%)

0.55

Volume (Shares)

115

Turnover (€x1000)

1.11

Security

Security name

FINANCIERA TOLINVER

Ticker

S1025

ISIN

ES0138111036

NIF

A-82205782

Capital Admitted

4.166.882,31 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

4,1774,1734,1724,1684,167

Shares (x 1,000)

695694694693693

Period Close Price (euros)

8.78009.28009.10009.52009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1026,4446,3166,6026,725

Volume (thousands of shares)

01010

Turnover (thousands of euros)

25362

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