TORRENOVA DE INVERSIONES, SICAV,S.A.

25/05/2017

NAV Date

10.603800

Net Asset Value

26/05/2017

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

28,552

Turnover (€x1000)

302.65

Last Trade: NAV

Last

10.603800

Ref.

10.600200

Dif.(%)

0.03

Volume (Shares)

145,215

Turnover (€x1000)

1,539.83

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

86.885.668,42 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 26/05

Capital Admitted (thousands of euros)

45,65866,36176,12378,74686,886

Shares (x 1,000)

74,849108,789124,792129,093142,436

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)

9.680010.090010.390010.470010.6200

Period Low Price (Fixing) (euros)

9.17009.61009.98009.890010.4400

Capitalisation (thousands of euros)

724,5371,091,1521,280,3651,350,3091,509,817

Volume (thousands of shares)

59,46759,54873,00860,42627,084

Turnover (thousands of euros)

562,329587,193749,082617,967284,972

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