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

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

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)

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

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	7,710	7,710	7,710	7,730	7,730
Shares (x 1,000)	771	771	771	773	773
Period Close Price (euros)	15.6000	18.2000	18.9000	21.8000	18.2712
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	14,124
Volume (thousands of shares)	120	0	0	2	0
Turnover (thousands of euros)	2,000	0	0	41	0

Relevant Facts and Notices

02/02/2022 INV. TOSCANA,SICAV,S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (55 KB)

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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