TOFI DE INVERSIONES, SICAV, S.A.

18/04/2018

NAV Date

7.084442

Net Asset Value

20/04/2018

Close Price Date

7.0500

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

23/03/2018

Last

6.998000

Ref.

7.028700

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TOFI DE INVERSIONES

Ticker

S2844

ISIN

ES0179351038

NIF

A-83203463

Capital Admitted

2.381.136,00 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 20/04

Capital Admitted (thousands of euros)

2,7562,7562,7562,7602,381

Shares (x 1,000)

459459459460397

Period Close Price (euros)

7.13007.16007.04007.11007.0500

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)

3,2753,2893,2343,2702,798

Volume (thousands of shares)

9190046063

Turnover (thousands of euros)

6,351003,253451

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.