TESTARROSA 1985,SICAV,S.A.

14/05/2025

NAV Date

12.869940

Net Asset Value

16/05/2025

Close Price Date

12.8719

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

7.3000

Ref.

7.3000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Date

09/05/2025

Hour

-

Last

12.4743

Ref.

12.6886

Dif.(%)

-1.69

Volume (Shares)

16,000

Turnover (€x1000)

199.59

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

6.269.472,00 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

 20212022202320242025 until 16/05

Capital Admitted (thousands of euros)

6,7856,5466,5466,5466,269

Shares (x 1,000)

771744744744712

Period Close Price (euros)

12.60009.948911.292113.685712.8719

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,7157,4018,40010,1809,170

Volume (thousands of shares)

88270031

Turnover (thousands of euros)

99627500395

Relevant Facts and Notices

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