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

TOSAL INVERSIONES, SICAV, S.A.

09/06/2017

NAV Date

1.235333

Net Asset Value

15/06/2017

Close Price Date

1.2400

Close Price

Excluded 16/06/2017

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/01/2017

Hour

Last

1.1954

Ref.

1.1977

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TOSAL INVERSIONES

Ticker

S3579

ISIN

ES0179543006

NIF

A-86101771

Capital Admitted

2.406.210,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 15/06
Capital Admitted (thousands of euros)	2,406	2,470	2,470	2,406	2,406
Shares (x 1,000)	2,406	2,470	2,470	2,406	2,406
Period Close Price (euros)	1.1900	1.2700	1.2600	1.2000	1.2400
Period Last Price (Fixing) (euros)	1.1640	-	1.2800	-	-
Period High Price (Fixing) (euros)	1.1640	-	1.2800	-	-
Period Low Price (Fixing) (euros)	1.1473	-	1.2800	-	-
Capitalisation (thousands of euros)	2,864	3,136	3,112	2,887	2,984
Volume (thousands of shares)	728	63	0	63	0
Turnover (thousands of euros)	824	80	0	72	0

Relevant Facts and Notices

2017

15/06/2017 16:52 TOSAL INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Anónima (50 KB)

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