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

INV. TOSCANA,SICAV,S.A.

25/11/2020

NAV Date

18.617657

Net Asset Value

26/11/2020

Close Price Date

18.6000

Close Price

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

01/10/2020

Hour

Last

17.9864

Ref.

17.7426

Dif.(%)

1.37

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES TOSCANA

Ticker

S1632

ISIN

ES0155731039

NIF

A-82794504

Capital Admitted

7.709.800,00 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

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	6,465	6,514	7,710	7,710	7,710
Shares (x 1,000)	646	651	771	771	771
Period Close Price (euros)	16.0400	16.8000	15.6000	18.2000	18.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,370	10,943	12,027	14,032	14,340
Volume (thousands of shares)	7	8	120	0	0
Turnover (thousands of euros)	109	136	2,000	0	0

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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