TOFI DE INVERSIONES, SICAV, S.A.

04/02/2021

NAV Date

6.571947

Net Asset Value

04/06/2021

Close Price Date

6.5500

Close Price

Excluded 07/06/2021

Last Trade: Fixing

Date

12/12/2017

Hour

Close

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

459,275

Turnover (€x1000)

3,247.07

Last Trade: NAV

Date

28/01/2021

Hour

-

Last

6.4917

Ref.

6.3521

Dif.(%)

2.20

Volume (Shares)

34

Turnover (€x1000)

0.22

Security

Security name

TOFI DE INVERSIONES

Ticker

S2844

ISIN

ES0179351038

NIF

A-83203463

Capital Admitted

2.400.456,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 4/06

Capital Admitted (thousands of euros)

2,7602,3392,4042,4012,400

Shares (x 1,000)

460390401400400

Period Close Price (euros)

7.11006.55007.15006.40006.5500

Period Last Price (Fixing) (euros)

7.0700-  -  -  -  

Period High Price (Fixing) (euros)

7.1500-  -  -  -  

Period Low Price (Fixing) (euros)

7.0300-  -  -  -  

Capitalisation (thousands of euros)

3,2702,5542,8652,5612,620

Volume (thousands of shares)

460701120

Turnover (thousands of euros)

3,25350274110

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