TOGOINVEST, SICAV, S.A.

19/09/2018

NAV Date

12.173084

Net Asset Value

21/09/2018

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2018

Last

12.096400

Ref.

12.055800

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TOGOINVEST

Ticker

S2845

ISIN

ES0179352036

NIF

A-83446260

Capital Admitted

2.435.502,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,6872,5402,4352,4362,436

Shares (x 1,000)

448423406406406

Period Close Price (euros)

11.620011.720011.970012.410012.1000

Period Last Price (Fixing) (euros)

11.610012.6600-  -  -  

Period High Price (Fixing) (euros)

11.640012.6600-  -  -  

Period Low Price (Fixing) (euros)

11.140012.1200-  -  -  

Capitalisation (thousands of euros)

5,2034,9614,8585,0384,912

Volume (thousands of shares)

10251700

Turnover (thousands of euros)

10629620321

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