TORRENOVA DE INVERSIONES, SICAV,S.A.

24/09/2018

NAV Date

10.455950

Net Asset Value

25/09/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

20/09/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

3,841

Turnover (€x1000)

39.95

Last Trade: NAV

Date

24/09/2018

Last

10.456000

Ref.

10.476900

Dif.(%)

-0.20

Volume (Shares)

58,376

Turnover (€x1000)

610.38

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

74.726.876,97 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

66,36176,12378,74686,92874,872

Shares (x 1,000)

108,789124,792129,093142,504122,741

Period Close Price (euros)

10.030010.260010.460010.570010.5000

Period Last Price (Fixing) (euros)

10.030010.260010.460010.570010.4000

Period High Price (Fixing) (euros)

10.090010.390010.470010.640010.6000

Period Low Price (Fixing) (euros)

9.61009.98009.890010.380010.4000

Capitalisation (thousands of euros)

1,091,1521,280,3651,350,3091,506,2691,288,777

Volume (thousands of shares)

59,54873,00860,42656,90343,182

Turnover (thousands of euros)

587,193749,082617,967600,814452,933

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