TOJABI INVERSIONES, SICAV,S.A.

21/09/2018

NAV Date

1.499179

Net Asset Value

25/09/2018

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.3900

Ref.

1.4100

Dif.(%)

-1.42

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

08/08/2018

Last

1.510500

Ref.

1.498100

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TOJABI INVERSIONES

Ticker

S2846

ISIN

ES0179361037

NIF

A-83022624

Capital Admitted

7.159.755,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

7,1597,1597,1597,1597,160

Shares (x 1,000)

7,1597,1597,1597,1597,160

Period Close Price (euros)

1.44001.44001.44001.50001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,30910,30910,30910,73810,740

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00001

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