TORRENOVA DE INVERSIONES, SICAV,S.A.

21/05/2018

NAV Date

10.529820

Net Asset Value

22/05/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

22/05/2018

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

325,607

Turnover (€x1000)

3,418.87

Last Trade: NAV

Date

22/05/2018

Last

10.531200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

299,400

Turnover (€x1000)

3,153.04

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

79.756.364,79 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 22/05

Capital Admitted (thousands of euros)

66,36176,12378,74686,92879,784

Shares (x 1,000)

108,789124,792129,093142,504130,794

Period Close Price (euros)

10.030010.260010.460010.570010.5000

Period Last Price (Fixing) (euros)

10.030010.260010.460010.570010.5000

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)

1,091,1521,280,3651,350,3091,506,2691,373,339

Volume (thousands of shares)

59,54873,00860,42656,90325,481

Turnover (thousands of euros)

587,193749,082617,967600,814267,963

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.