TESTARROSA 1985,SICAV,S.A.

12/08/2022

NAV Date

10.797620

Net Asset Value

16/08/2022

Close Price Date

10.6429

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

01/06/2022

Hour

-

Last

10.2709

Ref.

9.9520

Dif.(%)

3.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

6.678.513,60 Euros

Capital Maximum

21.155.640,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

8,0258,0257,5606,7856,679

Shares (x 1,000)

912912859771759

Period Close Price (euros)

7.40009.300010.100012.600010.6429

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7498,4818,6779,7158,077

Volume (thousands of shares)

5210538812

Turnover (thousands of euros)

4,7251520996120

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