TOGOINVEST, SICAV, S.A.

30/11/2016

NAV Date

11.607527

Net Asset Value

02/12/2016

Close Price Date

11.5700

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

11.607500

Ref.

11.471900

Dif.(%)

1.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TOGOINVEST

Ticker

S2845

ISIN

ES0179352036

NIF

A-83446260

Capital Admitted

2.539.794,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8062,7442,6872,5402,540

Shares (x 1,000)

468457448423423

Period Close Price (euros)

9.680010.840011.620011.720011.5700

Period Last Price (Fixing) (euros)

9.350010.760011.610012.6600-  

Period High Price (Fixing) (euros)

9.630010.760011.640012.6600-  

Period Low Price (Fixing) (euros)

8.900010.010011.140012.1200-  

Capitalisation (thousands of euros)

4,5264,9585,2034,9614,898

Volume (thousands of shares)

71010250

Turnover (thousands of euros)

621001062960

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