TOSQUETA INVERSIONES, SICAV, S.A.

22/03/2019

NAV Date

13.505100

Net Asset Value

26/03/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.0000

Ref.

9.9900

Dif.(%)

0.10

Volume (Shares)

8,410,000

Turnover (€x1000)

84,100.00

Last Trade: NAV

Date

21/03/2019

Last

13.494800

Ref.

13.443900

Dif.(%)

0.38

Volume (Shares)

157

Turnover (€x1000)

2.12

Security

Security name

TOSQUETA INVERSIONES

Ticker

S3742

ISIN

ES0179544004

NIF

A-86755394

Capital Admitted

73.990.250,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 26/03

Capital Admitted (thousands of euros)

94,10194,10173,98973,98973,990

Shares (x 1,000)

9,4109,4107,3997,3997,399

Period Close Price (euros)

11.970012.970013.830012.900013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

112,639122,049102,32695,44599,887

Volume (thousands of shares)

002,01100

Turnover (thousands of euros)

0027,13102

Relevant Facts and Notices

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