TORRENOVA DE INVERSIONES, SICAV,S.A.

20/07/2017

NAV Date

10.604770

Net Asset Value

21/07/2017

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Last

10.5900

Ref.

10.6000

Dif.(%)

-0.09

Volume (Shares)

2,700

Turnover (€x1000)

28.59

Last Trade: NAV

Last

10.586100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

137,292

Turnover (€x1000)

1,453.38

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

88.336.178,27 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 21/07

Capital Admitted (thousands of euros)

45,65866,36176,12378,74688,284

Shares (x 1,000)

74,849108,789124,792129,093144,727

Period Close Price (euros)

9.680010.030010.260010.460010.6000

Period Last Price (Fixing) (euros)

9.680010.030010.260010.460010.6000

Period High Price (Fixing) (euros)

9.680010.090010.390010.470010.6400

Period Low Price (Fixing) (euros)

9.17009.61009.98009.890010.4400

Capitalisation (thousands of euros)

724,5371,091,1521,280,3651,350,3091,534,111

Volume (thousands of shares)

59,46759,54873,00860,42635,542

Turnover (thousands of euros)

562,329587,193749,082617,967374,651

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