TORRENOVA DE INVERSIONES, SICAV,S.A.

27/01/2020

NAV Date

10.575030

Net Asset Value

28/01/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

24/01/2020

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1,884

Turnover (€x1000)

19.97

Last Trade: NAV

Date

27/01/2020

Hour

-

Last

10.5750

Ref.

10.6156

Dif.(%)

-0.38

Volume (Shares)

57,229

Turnover (€x1000)

605.2

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

62.008.480,06 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

78,74686,92870,50762,12561,793

Shares (x 1,000)

129,093142,504115,586101,845101,301

Period Close Price (euros)

10.460010.570010.000010.600010.6000

Period Last Price (Fixing) (euros)

10.460010.570010.000010.600010.6000

Period High Price (Fixing) (euros)

10.470010.640010.600010.600010.6000

Period Low Price (Fixing) (euros)

9.890010.380010.000010.000010.6000

Capitalisation (thousands of euros)

1,350,3091,506,2691,155,8591,079,5541,073,787

Volume (thousands of shares)

60,42656,90354,72439,2492,943

Turnover (thousands of euros)

617,967600,814571,011409,49131,260

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