BME MTF Equity | Data of INV. TOSCANA,SICAV,S.A.

INV. TOSCANA,SICAV,S.A.

12/12/2022

NAV Date

17.418272

Net Asset Value

13/12/2022

Close Price Date

17.4183

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

27/09/2006

Hour

Last

11.7000

Ref.

11.4200

Dif.(%)

2.45

Volume (Shares)

1,749

Turnover (€x1000)

20.46

Last Trade: NAV

Date

16/09/2022

Hour

Last

18.0843

Ref.

18.5185

Dif.(%)

-2.34

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES TOSCANA

Ticker

S1632

ISIN

ES0155731039

NIF

A-82794504

Capital Admitted

7.729.420,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	7,710	7,710	7,710	7,730	7,729
Shares (x 1,000)	771	771	771	773	773
Period Close Price (euros)	15.6000	18.2000	18.9000	21.8000	17.4183
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,027	14,032	14,572	16,852	13,463
Volume (thousands of shares)	120	0	0	2	0
Turnover (thousands of euros)	2,000	0	0	41	2

Relevant Facts and Notices

26/01/2009 12:00 INV. TOSCANA,SICAV,S.A. Notice AVISO: Cambio entidad depositaria y otros en INV. TOSCANA,SICAV,S.A. S1632 (24 KB)

03/04/2008 12:00 INV. TOSCANA,SICAV,S.A. Notice AVISO: Cambio de Gestora INVERSIONES TOSCANA SICAV, S1632 (30 KB)

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