TOGOINVEST, SICAV, S.A.

22/02/2017

NAV Date

12.058841

Net Asset Value

24/02/2017

Close Price Date

12.0700

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

11.971500

Ref.

11.978200

Dif.(%)

-0.06

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

TOGOINVEST

Ticker

S2845

ISIN

ES0179352036

NIF

A-83446260

Capital Admitted

2.435.190,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,7442,6872,5402,4352,435

Shares (x 1,000)

457448423406406

Period Close Price (euros)

10.840011.620011.720011.970012.0700

Period Last Price (Fixing) (euros)

10.760011.610012.6600-  -  

Period High Price (Fixing) (euros)

10.760011.640012.6600-  -  

Period Low Price (Fixing) (euros)

10.010011.140012.1200-  -  

Capitalisation (thousands of euros)

4,9585,2034,9614,8584,899

Volume (thousands of shares)

101025170

Turnover (thousands of euros)

1001062962030

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