TORRENOVA DE INVERSIONES, SICAV,S.A.

15/08/2019

NAV Date

10.420180

Net Asset Value

16/08/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

16/08/2019

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

10,320

Turnover (€x1000)

107.33

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

10.4202

Ref.

10.4224

Dif.(%)

-0.02

Volume (Shares)

5,659

Turnover (€x1000)

58.97

X
16/08/2019 16:00:13
BidAsk
OrdersVolumePricePriceVolumeOrders
1310.4000- - -

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

64.113.737,07 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

76,12378,74686,92870,50764,147

Shares (x 1,000)

124,792129,093142,504115,586105,160

Period Close Price (euros)

10.260010.460010.570010.000010.4000

Period Last Price (Fixing) (euros)

10.260010.460010.570010.000010.4000

Period High Price (Fixing) (euros)

10.390010.470010.640010.600010.5000

Period Low Price (Fixing) (euros)

9.98009.890010.380010.000010.0000

Capitalisation (thousands of euros)

1,280,3651,350,3091,506,2691,155,8591,093,660

Volume (thousands of shares)

73,00860,42656,90354,72427,063

Turnover (thousands of euros)

749,082617,967600,814571,011281,029

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