TORRENOVA DE INVERSIONES, SICAV,S.A.

01/12/2016

NAV Date

10.315990

Net Asset Value

02/12/2016

Close Price Date

10.3200

Close Price

Last Trade: Fixing

Last

10.3200

Ref.

10.3300

Dif.(%)

-0.10

Volume (Shares)

96,535

Turnover (€x1000)

996.24

Last Trade: NAV

Last

10.316000

Ref.

10.327400

Dif.(%)

-0.11

Volume (Shares)

364,364

Turnover (€x1000)

3,758.78

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

79.285.232,51 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

23,29945,65866,36176,12379,285

Shares (x 1,000)

38,19674,849108,789124,792129,976

Period Close Price (euros)

9.11009.680010.030010.260010.3200

Period Last Price (Fixing) (euros)

9.11009.680010.030010.260010.3200

Period High Price (Fixing) (euros)

9.13009.680010.090010.390010.3400

Period Low Price (Fixing) (euros)

8.58009.17009.61009.98009.8900

Capitalisation (thousands of euros)

347,964724,5371,091,1521,280,3651,341,350

Volume (thousands of shares)

19,23659,46759,54873,00853,883

Turnover (thousands of euros)

169,789562,329587,193749,082549,677

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