TOFI DE INVERSIONES, SICAV, S.A.

12/01/2018

NAV Date

7.172646

Net Asset Value

16/01/2018

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

459,275

Turnover (€x1000)

3,247.07

Last Trade: NAV

Last

7.070400

Ref.

7.099100

Dif.(%)

-0.40

Volume (Shares)

15

Turnover (€x1000)

0.11

Security

Security name

TOFI DE INVERSIONES

Ticker

S2844

ISIN

ES0179351038

NIF

A-83203463

Capital Admitted

2.759.814,00 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

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,7562,7562,7562,7602,760

Shares (x 1,000)

459459459460460

Period Close Price (euros)

7.13007.16007.04007.11007.2000

Period Last Price (Fixing) (euros)

6.86007.14007.01007.0700-  

Period High Price (Fixing) (euros)

7.15008.01007.01007.1500-  

Period Low Price (Fixing) (euros)

6.55007.14006.42007.0300-  

Capitalisation (thousands of euros)

3,2753,2893,2343,2703,312

Volume (thousands of shares)

919004600

Turnover (thousands of euros)

6,351003,2530

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