TORRENOVA DE INVERSIONES, SICAV,S.A.

20/02/2018

NAV Date

10.487650

Net Asset Value

21/02/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

12,303

Turnover (€x1000)

129.18

Last Trade: NAV

Last

10.484200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

176,767

Turnover (€x1000)

1,853.26

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

83.963.489,65 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

66,36176,12378,74686,92884,083

Shares (x 1,000)

108,789124,792129,093142,504137,841

Period Close Price (euros)

10.030010.260010.460010.570010.5000

Period Last Price (Fixing) (euros)

10.030010.260010.460010.570010.5000

Period High Price (Fixing) (euros)

10.090010.390010.470010.640010.6000

Period Low Price (Fixing) (euros)

9.61009.98009.890010.380010.4000

Capitalisation (thousands of euros)

1,091,1521,280,3651,350,3091,506,2691,447,326

Volume (thousands of shares)

59,54873,00860,42656,90313,365

Turnover (thousands of euros)

587,193749,082617,967600,814141,136

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