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

TOSQUETA INVERSIONES, SICAV, S.A.

02/12/2019

NAV Date

13.678800

Net Asset Value

07/02/2020

Close Price Date

13.7000

Close Price

Excluded 10/02/2020

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.0000

Ref.

9.9900

Dif.(%)

0.10

Volume (Shares)

8,410,000

Turnover (€x1000)

84,100

Last Trade: NAV

Date

25/11/2019

Hour

Last

13.6716

Ref.

13.6867

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

TOSQUETA INVERSIONES

Ticker

S3742

ISIN

ES0179544004

NIF

A-86755394

Capital Admitted

73.987.700,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 7/02
Capital Admitted (thousands of euros)	94,101	73,989	73,989	73,988	73,988
Shares (x 1,000)	9,410	7,399	7,399	7,399	7,399
Period Close Price (euros)	12.9700	13.8300	12.9000	13.7000	13.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	122,049	102,326	95,445	101,363	101,363
Volume (thousands of shares)	0	2,011	0	1	0
Turnover (thousands of euros)	0	27,131	0	16	0

Relevant Facts and Notices

06/02/2020 14:04 TOSQUETA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción (148 KB)

22/03/2017 10:40 TOSQUETA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 en TOSQUETA INVERSIONES, SICAV, S.A. S3742. (48 KB)

See more...See less...

09/05/2016 18:41 TOSQUETA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General Ordinaria y Extraordinaria de Accionistas de TOSQUETA INVERSIONES, SICAV, S.A. S3742 (132 KB)

22/05/2015 12:26 TOSQUETA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en TOSQUETA INVERSIONES, SICAV, S.A. (32 KB)

26/05/2014 18:09 TOSQUETA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en TOSQUETA INVERSIONES, SICAV, S.A. (28 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.