INV. TOSCANA,SICAV,S.A.

25/11/2020

NAV Date

18.617657

Net Asset Value

26/11/2020

Close Price Date

18.6000

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

01/10/2020

Hour

-

Last

17.9864

Ref.

17.7426

Dif.(%)

1.37

Volume (Shares)

4

Turnover (€x1000)

0.07

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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

6,4656,5147,7107,7107,710

Shares (x 1,000)

646651771771771

Period Close Price (euros)

16.040016.800015.600018.200018.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,37010,94312,02714,03214,340

Volume (thousands of shares)

7812000

Turnover (thousands of euros)

1091362,00000

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