TORRENOVA DE INVERSIONES, SICAV,S.A.

20/09/2017

NAV Date

10.586630

Net Asset Value

21/09/2017

Close Price Date

10.5800

Close Price

Last Trade: Fixing

Last

10.5800

Ref.

10.5700

Dif.(%)

0.09

Volume (Shares)

12,884

Turnover (€x1000)

136.31

Last Trade: NAV

Last

10.586600

Ref.

10.576800

Dif.(%)

0.09

Volume (Shares)

203,821

Turnover (€x1000)

2,157.78

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

88.688.316,02 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 21/09

Capital Admitted (thousands of euros)

45,65866,36176,12378,74688,712

Shares (x 1,000)

74,849108,789124,792129,093145,430

Period Close Price (euros)

9.680010.030010.260010.460010.5800

Period Last Price (Fixing) (euros)

9.680010.030010.260010.460010.5800

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)

724,5371,091,1521,280,3651,350,3091,538,647

Volume (thousands of shares)

59,46759,54873,00860,42639,951

Turnover (thousands of euros)

562,329587,193749,082617,967421,246

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