TOFI DE INVERSIONES, SICAV, S.A.

23/05/2017

NAV Date

7.159029

Net Asset Value

25/05/2017

Close Price Date

7.1400

Close Price

Last Trade: Fixing

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.775700

Ref.

6.914300

Dif.(%)

-2.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TOFI DE INVERSIONES

Ticker

S2844

ISIN

ES0179351038

NIF

A-83203463

Capital Admitted

2.756.304,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

2,7562,7562,7562,7562,756

Shares (x 1,000)

459459459459459

Period Close Price (euros)

6.68007.13007.16007.04007.1400

Period Last Price (Fixing) (euros)

6.55006.86007.14007.01007.1500

Period High Price (Fixing) (euros)

6.61007.15008.01007.01007.1500

Period Low Price (Fixing) (euros)

6.31006.55007.14006.42007.0300

Capitalisation (thousands of euros)

3,0693,2753,2893,2343,280

Volume (thousands of shares)

426919000

Turnover (thousands of euros)

2,8136,351000

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