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

TOBEDAG INVERSIONES, SICAV, S.A.

19/11/2013

NAV Date

0.930000

Net Asset Value

12/12/2013

Close Price Date

0.9300

Close Price

Excluded 13/12/2013

Last Trade: Fixing

Date

10/10/2013

Hour

Last

0.9200

Ref.

0.9200

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.09

Last Trade: NAV

Date

28/10/2013

Hour

Last

0.9262

Ref.

0.9059

Dif.(%)

2.24

Volume (Shares)

23,000

Turnover (€x1000)

21.3

Security

Security name

TOBEDAG INVERSIONES

Ticker

S3359

ISIN

ES0179345030

NIF

A-85184984

Capital Admitted

3.034.353,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 12/12
Capital Admitted (thousands of euros)	3,715	2,444	2,440	3,050	3,034
Shares (x 1,000)	3,715	2,444	2,440	3,050	3,034
Period Close Price (euros)	1.0100	0.9800	0.8600	0.8900	0.9300
Period Last Price (Fixing) (euros)	-	-	0.8700	0.8800	0.9200
Period High Price (Fixing) (euros)	-	-	0.9800	0.8800	0.9213
Period Low Price (Fixing) (euros)	-	-	0.8600	0.8400	0.9100
Capitalisation (thousands of euros)	3,752	2,395	2,098	2,714	2,822
Volume (thousands of shares)	199	1,271	5,039	5,339	1,355
Turnover (thousands of euros)	191	1,263	5,081	4,727	1,222

Relevant Facts and Notices

12/12/2013 13:23 TOBEDAG INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusion de TOBEDAG INVERSIONES, SICAV, S.A. por fusion por absorcion con CARTERA COSO 29 SICAV, S.A. (47 KB)

08/11/2011 13:07 TOBEDAG INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Modificacion fecha comunicación valor liquidativo a D+1 en TOBEDAG INVERSIONES, SICAV, S.A. S3359 (35 KB)

04/08/2010 11:22 TOBEDAG INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en TOBEDAG INVERSIONES, SICAV, S.A. S3359 (30 KB)

12/02/2009 12:00 TOBEDAG INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion de Capitales TOBEDAG INVERSIONES, SICAV, S.A. S3359 (26 KB)

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