INV. TOSCANA,SICAV,S.A.

20/01/2017

NAV Date

16.075186

Net Asset Value

23/01/2017

Close Price Date

16.0900

Close Price

Last Trade: Fixing

Last

11.7000

Ref.

11.4200

Dif.(%)

2.45

Volume (Shares)

1,749

Turnover (€x1000)

20.46

Last Trade: NAV

Last

16.075200

Ref.

16.001400

Dif.(%)

0.46

Volume (Shares)

562

Turnover (€x1000)

9.03

Security

Security name

INVERSIONES TOSCANA

Ticker

S1632

ISIN

ES0155731039

NIF

A-82794504

Capital Admitted

6.464.960,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

PO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

5,1545,8816,5346,4656,465

Shares (x 1,000)

515588653646646

Period Close Price (euros)

14.800015.420015.990016.040016.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6289,06910,44910,37010,402

Volume (thousands of shares)

4878371

Turnover (thousands of euros)

501,3101,3561099

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