BME MTF Equity | Data of TESTARROSA 1985,SICAV,S.A.

TESTARROSA 1985,SICAV,S.A.

27/11/2023

NAV Date

10.896820

Net Asset Value

29/11/2023

Close Price Date

10.9262

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

7.3000

Ref.

7.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

22/11/2023

Hour

Last

10.8976

Ref.

10.3675

Dif.(%)

5.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

6.546.188,00 Euros

Capital Maximum

21.155.640,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,8 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	8,025	7,560	6,785	6,546	6,546
Shares (x 1,000)	912	859	771	744	744
Period Close Price (euros)	9.3000	10.1000	12.6000	9.9489	10.9262
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,481	8,677	9,715	7,401	8,128
Volume (thousands of shares)	0	53	88	27	0
Turnover (thousands of euros)	1	520	996	275	0

Relevant Facts and Notices

03/02/2022 TESTARROSA 1985,SICAV,S.A. Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que la Sociedad continuará como SICAV, tributando al tipo del 25% IS al no reunir los requisitos establecidos en el artículo 29.4.a) (61 KB)

19/03/2020 11:59 TESTARROSA 1985,SICAV,S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (33 KB)

16/07/2018 17:13 TESTARROSA 1985,SICAV,S.A. Other Information: Others on corporate information Modificación valor liquidativo de los días 3,5,6,9 y 10 de julio de 2018 (69 KB)

18/05/2012 10:37 TESTARROSA 1985,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de TESTARROSA 1985,SICAV,S.A. (34 KB)

22/04/2010 17:55 TESTARROSA 1985,SICAV,S.A. Notice AVISO : Modificación de nominal y capitales TESTARROSA 1985,SICAV,S.A. S2813 (22 KB)

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