TESTARROSA 1985,SICAV,S.A.

10/04/2024

NAV Date

12.599490

Net Asset Value

12/04/2024

Close Price Date

12.6004

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

06/03/2024

Hour

-

Last

12.2170

Ref.

11.2921

Dif.(%)

8.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

6.546.170,40 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

7,5606,7856,5466,5466,546

Shares (x 1,000)

859771744744744

Period Close Price (euros)

10.100012.60009.948911.292112.6004

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6779,7157,4018,4009,373

Volume (thousands of shares)

53882700

Turnover (thousands of euros)

52099627500

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