TOGOINVEST, SICAV, S.A.

23/09/2021

NAV Date

13.746137

Net Asset Value

27/09/2021

Close Price Date

13.7000

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

05/08/2021

Hour

-

Last

13.6552

Ref.

13.6031

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TOGOINVEST

Ticker

S2845

ISIN

ES0179352036

NIF

A-83446260

Capital Admitted

3.989.305,25 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,4362,4352,4052,4053,989

Shares (x 1,000)

406406401401393

Period Close Price (euros)

12.410011.200012.100012.800013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0384,5464,8515,1325,385

Volume (thousands of shares)

00508

Turnover (thousands of euros)

21620102

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