TOGOINVEST, SICAV, S.A.

30/03/2020

NAV Date

11.079704

Net Asset Value

01/04/2020

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/02/2020

Hour

-

Last

11.9705

Ref.

12.2687

Dif.(%)

-2.43

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

TOGOINVEST

Ticker

S2845

ISIN

ES0179352036

NIF

A-83446260

Capital Admitted

2.405.508,00 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

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20162017201820192020 until 1/04

Capital Admitted (thousands of euros)

2,4352,4362,4352,4052,406

Shares (x 1,000)

406406406401401

Period Close Price (euros)

11.970012.410011.200012.100011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8585,0384,5464,8514,410

Volume (thousands of shares)

170050

Turnover (thousands of euros)

20321620

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