INV. TOSCANA,SICAV,S.A.

01/12/2016

NAV Date

15.687322

Net Asset Value

02/12/2016

Close Price Date

15.7600

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

15.748700

Ref.

15.756300

Dif.(%)

-0.05

Volume (Shares)

573

Turnover (€x1000)

9.02

Security

Security name

INVERSIONES TOSCANA

Ticker

S1632

ISIN

ES0155731039

NIF

A-82794504

Capital Admitted

6.470.610,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,1905,1545,8816,5346,471

Shares (x 1,000)

519515588653647

Period Close Price (euros)

13.360014.800015.420015.990015.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9347,6289,06910,44910,198

Volume (thousands of shares)

6487836

Turnover (thousands of euros)

83501,3101,356100

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