INV. TOSCANA,SICAV,S.A.

25/02/2021

NAV Date

19.192550

Net Asset Value

26/02/2021

Close Price Date

19.3000

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

16/02/2021

Hour

-

Last

19.4985

Ref.

19.3356

Dif.(%)

0.84

Volume (Shares)

2

Turnover (€x1000)

0.04

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

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

6,5147,7107,7107,7107,710

Shares (x 1,000)

651771771771771

Period Close Price (euros)

16.800015.600018.200018.900019.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,94312,02714,03214,57214,880

Volume (thousands of shares)

8120000

Turnover (thousands of euros)

1362,000000

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