TESTARROSA 1985,SICAV,S.A.

23/11/2022

NAV Date

10.330490

Net Asset Value

25/11/2022

Close Price Date

10.3518

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

26/10/2022

Hour

-

Last

10.3453

Ref.

10.2851

Dif.(%)

0.59

Volume (Shares)

20

Turnover (€x1000)

0.21

Security

Security name

TESTARROSA 1985

Ticker

S2813

ISIN

ES0178647030

NIF

A-83028647

Capital Admitted

6.546.328,80 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

8,0258,0257,5606,7856,546

Shares (x 1,000)

912912859771744

Period Close Price (euros)

7.40009.300010.100012.600010.3518

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7498,4818,6779,7157,701

Volume (thousands of shares)

5210538827

Turnover (thousands of euros)

4,7251520996275

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