TESTARROSA 1985,SICAV,S.A.

27/11/2023

NAV Date

10.896820

Net Asset Value

29/11/2023

Close Price Date

10.9262

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

22/11/2023

Hour

-

Last

10.8976

Ref.

10.3675

Dif.(%)

5.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

6.546.188,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

8,0257,5606,7856,5466,546

Shares (x 1,000)

912859771744744

Period Close Price (euros)

9.300010.100012.60009.948910.9262

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4818,6779,7157,4018,128

Volume (thousands of shares)

05388270

Turnover (thousands of euros)

15209962750

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