TOFI DE INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

6.187540

Net Asset Value

25/09/2020

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

12/12/2017

Hour

Close

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

459,275

Turnover (€x1000)

3,247.07

Last Trade: NAV

Date

06/08/2020

Hour

-

Last

6.2033

Ref.

6.1903

Dif.(%)

0.21

Volume (Shares)

34

Turnover (€x1000)

0.21

Security

Security name

TOFI DE INVERSIONES

Ticker

S2844

ISIN

ES0179351038

NIF

A-83203463

Capital Admitted

2.407.278,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

2,7562,7602,3392,4042,407

Shares (x 1,000)

459460390401401

Period Close Price (euros)

7.04007.11006.55007.15006.2000

Period Last Price (Fixing) (euros)

7.01007.0700-  -  -  

Period High Price (Fixing) (euros)

7.01007.1500-  -  -  

Period Low Price (Fixing) (euros)

6.42007.0300-  -  -  

Capitalisation (thousands of euros)

3,2343,2702,5542,8652,488

Volume (thousands of shares)

046070111

Turnover (thousands of euros)

03,253502743

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.