TOGOINVEST, SICAV, S.A.

15/04/2019

NAV Date

11.753723

Net Asset Value

18/04/2019

Close Price Date

11.8000

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

03/04/2019

Last

11.722400

Ref.

11.674500

Dif.(%)

0.41

Volume (Shares)

23

Turnover (€x1000)

0.27

Security

Security name

TOGOINVEST

Ticker

S2845

ISIN

ES0179352036

NIF

A-83446260

Capital Admitted

2.435.640,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,5402,4352,4362,4352,436

Shares (x 1,000)

423406406406406

Period Close Price (euros)

11.720011.970012.410011.200011.8000

Period Last Price (Fixing) (euros)

12.6600-  -  -  -  

Period High Price (Fixing) (euros)

12.6600-  -  -  -  

Period Low Price (Fixing) (euros)

12.1200-  -  -  -  

Capitalisation (thousands of euros)

4,9614,8585,0384,5464,790

Volume (thousands of shares)

2517000

Turnover (thousands of euros)

296203211

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