TOFI DE INVERSIONES,SICAV,S.A.

22/03/2017

NAV Date

7.115675

Net Asset Value

24/03/2017

Close Price Date

7.1200

Close Price

Last Trade: Fixing

Last

7.0300

Ref.

7.0300

Dif.(%)

0.00

Volume (Shares)

2

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

2.756.316,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

2,7562,7562,7562,7562,756

Shares (x 1,000)

459459459459459

Period Close Price (euros)

6.68007.13007.16007.04007.1200

Period Last Price (Fixing) (euros)

6.55006.86007.14007.01007.0300

Period High Price (Fixing) (euros)

6.61007.15008.01007.01007.0300

Period Low Price (Fixing) (euros)

6.31006.55007.14006.42007.0300

Capitalisation (thousands of euros)

3,0693,2753,2893,2343,271

Volume (thousands of shares)

426919000

Turnover (thousands of euros)

2,8136,351000

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