TORRENOVA DE INVERSIONES, SICAV,S.A.

16/02/2017

NAV Date

10.500390

Net Asset Value

17/02/2017

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

12,500

Turnover (€x1000)

131.25

Last Trade: NAV

Last

10.500400

Ref.

10.504900

Dif.(%)

-0.04

Volume (Shares)

373,102

Turnover (€x1000)

3,917.72

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

81.322.898,47 Euros

Capital Maximum

122.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

0,61 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

45,65866,36176,12378,74681,323

Shares (x 1,000)

74,849108,789124,792129,093133,316

Period Close Price (euros)

9.680010.030010.260010.460010.5000

Period Last Price (Fixing) (euros)

9.680010.030010.260010.460010.5000

Period High Price (Fixing) (euros)

9.680010.090010.390010.470010.5000

Period Low Price (Fixing) (euros)

9.17009.61009.98009.890010.4400

Capitalisation (thousands of euros)

724,5371,091,1521,280,3651,350,3091,399,820

Volume (thousands of shares)

59,46759,54873,00860,42610,520

Turnover (thousands of euros)

562,329587,193749,082617,967110,115

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