TOFI DE INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

6.689853

Net Asset Value

14/12/2018

Close Price Date

6.6500

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

14/08/2018

Last

7.113600

Ref.

7.136100

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TOFI DE INVERSIONES

Ticker

S2844

ISIN

ES0179351038

NIF

A-83203463

Capital Admitted

2.339.106,00 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 14/12

Capital Admitted (thousands of euros)

2,7562,7562,7562,7602,339

Shares (x 1,000)

459459459460390

Period Close Price (euros)

7.13007.16007.04007.11006.6500

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)

3,2753,2893,2343,2702,593

Volume (thousands of shares)

9190046070

Turnover (thousands of euros)

6,351003,253502

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