BME MTF Equity | Data of TOGAEST INVERSIONES, SICAV, S.A.

TOGAEST INVERSIONES, SICAV, S.A.

23/10/2015

NAV Date

9.630700

Net Asset Value

27/10/2015

Close Price Date

9.6300

Close Price

Excluded 28/10/2015

Last Trade: Fixing

Date

08/05/2014

Hour

Last

9.1200

Ref.

9.1500

Dif.(%)

-0.33

Volume (Shares)

2,513

Turnover (€x1000)

22.92

Last Trade: NAV

Date

03/08/2015

Hour

Last

10.1001

Ref.

10.0198

Dif.(%)

0.80

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TOGAEST INVERSIONES

Ticker

S2856

ISIN

ES0179538030

NIF

A-82427634

Capital Admitted

4.596.336,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.584.386,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

NORBOLSA S.V.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 27/10
Capital Admitted (thousands of euros)	4,673	4,673	4,671	4,656	4,596
Shares (x 1,000)	779	779	779	776	766
Period Close Price (euros)	7.0400	7.7100	9.1700	9.0800	9.6300
Period Last Price (Fixing) (euros)	-	-	8.5894	9.1200	-
Period High Price (Fixing) (euros)	-	-	8.5894	9.1200	-
Period Low Price (Fixing) (euros)	-	-	8.5894	9.1200	-
Capitalisation (thousands of euros)	5,483	6,005	7,139	7,047	7,377
Volume (thousands of shares)	1	0	0	3	10
Turnover (thousands of euros)	5	0	2	23	100

Relevant Facts and Notices

27/10/2015 11:06 TOGAEST INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión de TOGAEST INVERSIONES, SICAV, S.A. por fusión por absorción con TOGAEST INVERSIONES, FI. (21 KB)

14/06/2013 12:23 TOGAEST INVERSIONES, SICAV, S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en TOGAEST INVERSIONES, SICAV, S.A. (22 KB)

08/06/2011 14:36 TOGAEST INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta TOGAEST INVERSIONES, SICAV, S.A. S2856 (17 KB)

22/04/2010 13:41 TOGAEST INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta TOGAEST INVERSIONES, SICAV, S.A. S2856 (66 KB)

02/06/2009 12:00 TOGAEST INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General TOGAEST INVERSIONES, SICAV, S.A S2856. (11 KB)

14/05/2008 12:00 TOGAEST INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General TOGAEST INVERSIONES SICAV S2856 (11 KB)

16/06/2007 12:00 TOGAEST INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad TOGAEST INVERSIONES, SICAV, S.A.

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