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

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

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)

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

	2017	2018	2019	2020	2021 until 26/02
Capital Admitted (thousands of euros)	6,514	7,710	7,710	7,710	7,710
Shares (x 1,000)	651	771	771	771	771
Period Close Price (euros)	16.8000	15.6000	18.2000	18.9000	19.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,943	12,027	14,032	14,572	14,880
Volume (thousands of shares)	8	120	0	0	0
Turnover (thousands of euros)	136	2,000	0	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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