TOFI DE INVERSIONES, SICAV, S.A.

16/07/2019

NAV Date

6.951262

Net Asset Value

18/07/2019

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

12/12/2017

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

459,275

Turnover (€x1000)

3,247.07

Last Trade: NAV

Date

16/07/2019

Last

6.946300

Ref.

6.885600

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TOFI DE INVERSIONES

Ticker

S2844

ISIN

ES0179351038

NIF

A-83203463

Capital Admitted

2.404.536,00 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

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

2,7562,7562,7602,3392,405

Shares (x 1,000)

459459460390401

Period Close Price (euros)

7.16007.04007.11006.55006.9500

Period Last Price (Fixing) (euros)

7.14007.01007.0700-  -  

Period High Price (Fixing) (euros)

8.01007.01007.1500-  -  

Period Low Price (Fixing) (euros)

7.14006.42007.0300-  -  

Capitalisation (thousands of euros)

3,2893,2343,2702,5542,785

Volume (thousands of shares)

004607011

Turnover (thousands of euros)

003,25350274

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