TESTARROSA 1985,SICAV,S.A.

07/04/2021

NAV Date

10.720360

Net Asset Value

09/04/2021

Close Price Date

10.7000

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

23/03/2021

Hour

-

Last

10.3333

Ref.

9.9980

Dif.(%)

3.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

7.340.449,60 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,8438,0258,0257,5607,340

Shares (x 1,000)

437912912859834

Period Close Price (euros)

8.45007.40009.300010.100010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6906,7498,4818,6778,925

Volume (thousands of shares)

052105325

Turnover (thousands of euros)

04,7251520249

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