INV. TOSCANA,SICAV,S.A.

05/05/2021

NAV Date

19.976767

Net Asset Value

06/05/2021

Close Price Date

19.9000

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

23/04/2021

Hour

-

Last

20.1213

Ref.

20.0171

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES TOSCANA

Ticker

S1632

ISIN

ES0155731039

NIF

A-82794504

Capital Admitted

7.730.540,00 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 6/05

Capital Admitted (thousands of euros)

6,5147,7107,7107,7107,731

Shares (x 1,000)

651771771771773

Period Close Price (euros)

16.800015.600018.200018.900019.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,94312,02714,03214,57215,384

Volume (thousands of shares)

8120002

Turnover (thousands of euros)

1362,0000041

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