TOGOINVEST, SICAV, S.A.

13/01/2022

NAV Date

13.436374

Net Asset Value

17/01/2022

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

12.6600

Ref.

12.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/01/2022

Hour

-

Last

13.5460

Ref.

13.8650

Dif.(%)

-2.30

Volume (Shares)

31

Turnover (€x1000)

0.42

Security

Security name

TOGOINVEST

Ticker

S2845

ISIN

ES0179352036

NIF

A-83446260

Capital Admitted

3.912.601,70 Euros

Capital Maximum

24.060.067,50 Euros

Capital Minimum

2.406.006,75 Euros

Nominal

10,15 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

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

2,4352,4052,4053,9123,913

Shares (x 1,000)

406401401385385

Period Close Price (euros)

11.200012.100012.800013.900013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5464,8515,1325,3585,204

Volume (thousands of shares)

050150

Turnover (thousands of euros)

16202060

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