TOFI DE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

6.769489

Net Asset Value

08/12/2016

Close Price Date

6.7700

Close Price

Last Trade: Fixing

Last

6.7300

Ref.

6.7300

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

2.756.310,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5592,7562,7562,7562,756

Shares (x 1,000)

426459459459459

Period Close Price (euros)

6.34006.68007.13007.16006.7700

Period Last Price (Fixing) (euros)

6.34006.55006.86007.14006.7300

Period High Price (Fixing) (euros)

6.39006.61007.15008.01006.7900

Period Low Price (Fixing) (euros)

6.21006.31006.55007.14006.4200

Capitalisation (thousands of euros)

2,7043,0693,2753,2893,110

Volume (thousands of shares)

17742691900

Turnover (thousands of euros)

1,1202,8136,35100

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