INV. TOSCANA,SICAV,S.A.

20/06/2018

NAV Date

17.189394

Net Asset Value

21/06/2018

Close Price Date

17.1000

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

07/02/2018

Last

16.721600

Ref.

16.800500

Dif.(%)

-0.47

Volume (Shares)

119,600

Turnover (€x1000)

1,999.91

Security

Security name

INVERSIONES TOSCANA

Ticker

S1632

ISIN

ES0155731039

NIF

A-82794504

Capital Admitted

7.709.870,00 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

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

5,8816,5346,4656,5147,710

Shares (x 1,000)

588653646651771

Period Close Price (euros)

15.420015.990016.040016.800017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,06910,44910,37010,94313,184

Volume (thousands of shares)

878378120

Turnover (thousands of euros)

1,3101,3561091362,000

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