TOJABI INVERSIONES, SICAV,S.A.

07/04/2021

NAV Date

1.602981

Net Asset Value

09/04/2021

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.3900

Ref.

1.4100

Dif.(%)

-1.42

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/02/2021

Hour

-

Last

1.5826

Ref.

1.5929

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TOJABI INVERSIONES

Ticker

S2846

ISIN

ES0179361037

NIF

A-83022624

Capital Admitted

7.159.796,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 9/04

Capital Admitted (thousands of euros)

7,1597,1607,1607,1607,160

Shares (x 1,000)

7,1597,1607,1607,1607,160

Period Close Price (euros)

1.50001.40001.53001.53001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,73810,02410,95410,95411,527

Volume (thousands of shares)

01000

Turnover (thousands of euros)

01000

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