TORRENOVA DE INVERSIONES, SICAV,S.A.

12/01/2017

NAV Date

10.463960

Net Asset Value

13/01/2017

Close Price Date

10.4600

Close Price

Last Trade: Fixing

Last

10.4800

Ref.

10.4600

Dif.(%)

0.19

Volume (Shares)

96,210

Turnover (€x1000)

1,008.28

Last Trade: NAV

Last

10.478600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

177,151

Turnover (€x1000)

1,856.29

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

79.712.578,38 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 13/01

Capital Admitted (thousands of euros)

45,65866,36176,12378,74679,668

Shares (x 1,000)

74,849108,789124,792129,093130,604

Period Close Price (euros)

9.680010.030010.260010.460010.4600

Period Last Price (Fixing) (euros)

9.680010.030010.260010.460010.4600

Period High Price (Fixing) (euros)

9.680010.090010.390010.470010.4900

Period Low Price (Fixing) (euros)

9.17009.61009.98009.890010.4600

Capitalisation (thousands of euros)

724,5371,091,1521,280,3651,350,3091,366,117

Volume (thousands of shares)

59,46759,54873,00860,4262,429

Turnover (thousands of euros)

562,329587,193749,082617,96725,439

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