TORRENOVA DE INVERSIONES, SICAV,S.A.

09/12/2019

NAV Date

10.558130

Net Asset Value

10/12/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

09/12/2019

Hour

Close

Last

10.6000

Ref.

10.5000

Dif.(%)

0.95

Volume (Shares)

35,242

Turnover (€x1000)

373.57

Last Trade: NAV

Date

09/12/2019

Hour

-

Last

10.5581

Ref.

10.5449

Dif.(%)

0.13

Volume (Shares)

11,443

Turnover (€x1000)

120.82

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

62.639.224,94 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 10/12

Capital Admitted (thousands of euros)

76,12378,74686,92870,50762,626

Shares (x 1,000)

124,792129,093142,504115,586102,666

Period Close Price (euros)

10.260010.460010.570010.000010.6000

Period Last Price (Fixing) (euros)

10.260010.460010.570010.000010.6000

Period High Price (Fixing) (euros)

10.390010.470010.640010.600010.6000

Period Low Price (Fixing) (euros)

9.98009.890010.380010.000010.0000

Capitalisation (thousands of euros)

1,280,3651,350,3091,506,2691,155,8591,088,254

Volume (thousands of shares)

73,00860,42656,90354,72436,923

Turnover (thousands of euros)

749,082617,967600,814571,011384,855

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