TOGOINVEST, SICAV, S.A.

18/01/2018

NAV Date

12.512604

Net Asset Value

22/01/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.344400

Ref.

12.371000

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TOGOINVEST

Ticker

S2845

ISIN

ES0179352036

NIF

A-83446260

Capital Admitted

2.435.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

2,6872,5402,4352,4362,436

Shares (x 1,000)

448423406406406

Period Close Price (euros)

11.620011.720011.970012.410012.5000

Period Last Price (Fixing) (euros)

11.610012.6600-  -  -  

Period High Price (Fixing) (euros)

11.640012.6600-  -  -  

Period Low Price (Fixing) (euros)

11.140012.1200-  -  -  

Capitalisation (thousands of euros)

5,2034,9614,8585,0385,074

Volume (thousands of shares)

10251700

Turnover (thousands of euros)

10629620320

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