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Inversiones Toscana SICAV SA

S1632:SM
Soc.Bol SIBE
16.81
EUR
0.05
0.30%
As of 10/17/2017
Open
16.81
Day Range
16.81 - 16.81
Previous Close
16.76
52Wk Range
15.47 - 16.81
1 Yr Return
7.00%
YTD Return
4.80%
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Open
16.81
Day Range
16.81 - 16.81
Volume
0
Previous Close
16.76
52Wk Range
15.47 - 16.81
1 Yr Return
7.41%
YTD Return
4.80%
NAV (on 10/16/2017)
16.81713
Total Assets (m EUR) (on 04/04/2013)
5.183
Inception Date
10/20/2006
Premium/Discount
-0.34%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.08%
3 Yr Return
4.52%
5 Yr Return
4.92%

Top Fund Holdings

Name Position Value % of Fund
612.66 590.00 k 5.70
331.00 331.00 k 3.20
324.00 324.00 k 3.13
320.00 320.00 k 3.09
314.00 314.00 k 3.03
312.00 312.00 k 3.01
311.00 311.00 k 3.01
309.00 309.00 k 2.99
306.00 306.00 k 2.96
303.00 303.00 k 2.93
Profile
Inversiones Toscana SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
EDM Gestion SGIIC SA
Avenida Diagonal #399
08008 Barcelona
Spain
Phone
34-93-416-0143
Website
www.edm.es