INV. TOSCANA,SICAV,S.A.

15/03/2019

NAV Date

16.739224

Net Asset Value

18/03/2019

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

27/09/2006

Last

11.7000

Ref.

11.4200

Dif.(%)

2.45

Volume (Shares)

1,749

Turnover (€x1000)

20.46

Last Trade: NAV

Date

18/12/2018

Last

15.800100

Ref.

15.949900

Dif.(%)

-0.94

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES TOSCANA

Ticker

S1632

ISIN

ES0155731039

NIF

A-82794504

Capital Admitted

7.709.880,00 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

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

6,5346,4656,5147,7107,710

Shares (x 1,000)

653646651771771

Period Close Price (euros)

15.990016.040016.800015.600016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,44910,37010,94312,02712,875

Volume (thousands of shares)

83781200

Turnover (thousands of euros)

1,3561091362,0000

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