FINANCIERA TOLINVER, SICAV,S.A.

28/07/2021

NAV Date

10.590386

Net Asset Value

30/07/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

6.6400

Ref.

6.6500

Dif.(%)

-0.15

Volume (Shares)

99

Turnover (€x1000)

0.66

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

10.4434

Ref.

10.4978

Dif.(%)

-0.52

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

FINANCIERA TOLINVER

Ticker

S1025

ISIN

ES0138111036

NIF

A-82205782

Capital Admitted

4.412.900,56 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

4,1684,2264,3444,4784,413

Shares (x 1,000)

693703723745734

Period Close Price (euros)

9.52008.900010.20009.800010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6026,2597,3727,3027,710

Volume (thousands of shares)

111202311

Turnover (thousands of euros)

6104205208111

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