BME MTF Equity | Data of TESTARROSA 1985,SICAV,S.A.

TESTARROSA 1985,SICAV,S.A.

16/04/2024

NAV Date

12.535880

Net Asset Value

18/04/2024

Close Price Date

12.5683

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

7.3000

Ref.

7.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

06/03/2024

Hour

Last

12.2170

Ref.

11.2921

Dif.(%)

8.19

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

6.546.170,40 Euros

Capital Maximum

21.155.640,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,8 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	7,560	6,785	6,546	6,546	6,546
Shares (x 1,000)	859	771	744	744	744
Period Close Price (euros)	10.1000	12.6000	9.9489	11.2921	12.5683
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,677	9,715	7,401	8,400	9,349
Volume (thousands of shares)	53	88	27	0	0
Turnover (thousands of euros)	520	996	275	0	0

Relevant Facts and Notices

08/02/2024 13:58 TESTARROSA 1985,SICAV,S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 2 de febrero de 2024. (331 KB)

03/02/2022 TESTARROSA 1985,SICAV,S.A. Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que la Sociedad continuará como SICAV, tributando al tipo del 25% IS al no reunir los requisitos establecidos en el artículo 29.4.a) (61 KB)

19/03/2020 11:59 TESTARROSA 1985,SICAV,S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (33 KB)

16/07/2018 17:13 TESTARROSA 1985,SICAV,S.A. Other Information: Others on corporate information Modificación valor liquidativo de los días 3,5,6,9 y 10 de julio de 2018 (69 KB)

18/05/2012 10:37 TESTARROSA 1985,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de TESTARROSA 1985,SICAV,S.A. (34 KB)

22/04/2010 17:55 TESTARROSA 1985,SICAV,S.A. Notice AVISO : Modificación de nominal y capitales TESTARROSA 1985,SICAV,S.A. S2813 (22 KB)

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