TOJABI INVERSIONES, SICAV,S.A.

12/08/2022

NAV Date

1.596583

Net Asset Value

16/08/2022

Close Price Date

1.5917

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

08/08/2022

Hour

-

Last

1.5833

Ref.

1.5509

Dif.(%)

2.09

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

TOJABI INVERSIONES

Ticker

S2846

ISIN

ES0179361037

NIF

A-83022624

Capital Admitted

7.139.421,00 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

7,1607,1607,1607,1207,139

Shares (x 1,000)

7,1607,1607,1607,1207,139

Period Close Price (euros)

1.40001.53001.53001.69001.5917

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,02410,95410,95412,03311,364

Volume (thousands of shares)

1003849

Turnover (thousands of euros)

10065015

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