TORRENOVA DE INVERSIONES, SICAV,S.A.

17/11/2017

NAV Date

10.562420

Net Asset Value

20/11/2017

Close Price Date

10.5600

Close Price

Last Trade: Fixing

Last

10.5600

Ref.

10.5700

Dif.(%)

-0.09

Volume (Shares)

6,502

Turnover (€x1000)

68.66

Last Trade: NAV

Last

10.562400

Ref.

10.569500

Dif.(%)

-0.07

Volume (Shares)

496,501

Turnover (€x1000)

5,244.25

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

88.542.570,55 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 20/11

Capital Admitted (thousands of euros)

45,65866,36176,12378,74688,609

Shares (x 1,000)

74,849108,789124,792129,093145,261

Period Close Price (euros)

9.680010.030010.260010.460010.5600

Period Last Price (Fixing) (euros)

9.680010.030010.260010.460010.5600

Period High Price (Fixing) (euros)

9.680010.090010.390010.470010.6400

Period Low Price (Fixing) (euros)

9.17009.61009.98009.890010.3800

Capitalisation (thousands of euros)

724,5371,091,1521,280,3651,350,3091,533,953

Volume (thousands of shares)

59,46759,54873,00860,42649,252

Turnover (thousands of euros)

562,329587,193749,082617,967519,816

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