TESTARROSA 1985,SICAV,S.A.

18/01/2022

NAV Date

11.733250

Net Asset Value

20/01/2022

Close Price Date

11.9000

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

04/11/2021

Hour

-

Last

12.2416

Ref.

11.9578

Dif.(%)

2.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

6.784.976,00 Euros

Capital Maximum

21.155.640,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

8,0258,0257,5606,7856,785

Shares (x 1,000)

912912859771771

Period Close Price (euros)

7.40009.300010.100012.600011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7498,4818,6779,7159,175

Volume (thousands of shares)

521053880

Turnover (thousands of euros)

4,72515209960

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