BME MTF Equity | Data of TOMIR INVERSIONES 2012, SICAV, S.A.

TOMIR INVERSIONES 2012, SICAV, S.A.

09/12/2022

NAV Date

12.369486

Net Asset Value

23/12/2022

Close Price Date

12.3695

Close Price

Excluded 27/12/2022

Last Trade: Fixing

Date

04/08/2017

Hour

Last

11.9900

Ref.

11.9900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/05/2022

Hour

Last

12.5725

Ref.

12.7361

Dif.(%)

-1.28

Volume (Shares)

Turnover (€x1000)

0.28

Security

Security name

TOMIR INVERSIONS 2012

Ticker

S3651

ISIN

ES0179371002

NIF

A-86618501

Capital Admitted

6.078.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	6,080	6,080	6,080	6,080	6,079
Shares (x 1,000)	608	608	608	608	608
Period Close Price (euros)	10.7000	12.4000	13.0000	14.0000	12.3695
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,505	7,539	7,904	8,512	7,519
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

01/03/2017 12:36 TOMIR INVERSIONES 2012, SICAV, S.A. Notice: Others on corporate information Sustitución de entidad gestora y otras modificaciones (36 KB)

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