INV. TOSCANA,SICAV,S.A.

05/07/2022

NAV Date

18.208577

Net Asset Value

06/07/2022

Close Price Date

18.2712

Close Price

Last Trade: Fixing

Date

27/09/2006

Hour

Close

Last

11.7000

Ref.

11.4200

Dif.(%)

2.45

Volume (Shares)

1,749

Turnover (€x1000)

20.46

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

20.5330

Ref.

19.2885

Dif.(%)

6.45

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES TOSCANA

Ticker

S1632

ISIN

ES0155731039

NIF

A-82794504

Capital Admitted

7.730.380,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

7,7107,7107,7107,7307,730

Shares (x 1,000)

771771771773773

Period Close Price (euros)

15.600018.200018.900021.800018.2712

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,02714,03214,57216,85214,124

Volume (thousands of shares)

1200020

Turnover (thousands of euros)

2,00000410

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