TORRENOVA DE INVERSIONES, SICAV,S.A.

28/03/2017

NAV Date

10.552740

Net Asset Value

29/03/2017

Close Price Date

10.5500

Close Price

Last Trade: Fixing

Last

10.5500

Ref.

10.5400

Dif.(%)

0.09

Volume (Shares)

64,449

Turnover (€x1000)

679.94

Last Trade: NAV

Last

10.552700

Ref.

10.537600

Dif.(%)

0.14

Volume (Shares)

756,270

Turnover (€x1000)

7,980.72

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

84.765.901,95 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 29/03

Capital Admitted (thousands of euros)

45,65866,36176,12378,74684,657

Shares (x 1,000)

74,849108,789124,792129,093138,781

Period Close Price (euros)

9.680010.030010.260010.460010.5500

Period Last Price (Fixing) (euros)

9.680010.030010.260010.460010.5500

Period High Price (Fixing) (euros)

9.680010.090010.390010.470010.5500

Period Low Price (Fixing) (euros)

9.17009.61009.98009.890010.4400

Capitalisation (thousands of euros)

724,5371,091,1521,280,3651,350,3091,464,142

Volume (thousands of shares)

59,46759,54873,00860,42618,696

Turnover (thousands of euros)

562,329587,193749,082617,967196,240

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