BME MTF Equity | Data of TOGOINVEST, SICAV, S.A.

TOGOINVEST, SICAV, S.A.

27/05/2022

NAV Date

12.278735

Net Asset Value

17/01/2023

Close Price Date

12.2787

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

28/04/2015

Hour

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/01/2022

Hour

Last

13.5460

Ref.

13.8650

Dif.(%)

-2.30

Volume (Shares)

Turnover (€x1000)

0.42

Security

Security name

TOGOINVEST

Ticker

S2845

ISIN

ES0179352036

NIF

A-83446260

Capital Admitted

3.912.002,85 Euros

Capital Maximum

24.060.067,50 Euros

Capital Minimum

2.406.006,75 Euros

Nominal

10,15 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,405	2,405	3,912	3,912	3,912
Shares (x 1,000)	401	401	385	385	385
Period Close Price (euros)	12.1000	12.8000	13.9000	12.2787	12.2787
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,851	5,132	5,358	4,732	4,732
Volume (thousands of shares)	5	0	15	0	0
Turnover (thousands of euros)	62	0	206	0	0

Relevant Facts and Notices

12/01/2021 13:01 TOGOINVEST, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento del valor nominal y modificación de capitales Inicial y Máximo (78 KB)

29/01/2018 17:01 TOGOINVEST, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

29/06/2017 19:19 TOGOINVEST, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora por AMUNDI IBERIA SGIIC, Entidad Contrapartida y domicilio (21 KB)

21/05/2013 13:45 TOGOINVEST, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de TOGOINVEST, SICAV, S.A. (27 KB)

30/04/2008 12:00 TOGOINVEST, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General TOGOINVEST SICAV, S2845 (14 KB)

15/05/2007 12:00 TOGOINVEST, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad TOGOINVEST, SICAV, S.A.

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