TORRENOVA DE INVERSIONES, SICAV,S.A.

19/05/2025

NAV Date

11.618890

Net Asset Value

20/05/2025

Close Price Date

11.6180

Close Price

Last Trade: Fixing

Date

19/05/2025

Hour

Close

Last

11.6180

Ref.

11.6012

Dif.(%)

0.14

Volume (Shares)

515,156

Turnover (€x1000)

5,985.08

Last Trade: NAV

Date

19/05/2025

Hour

-

Last

11.6189

Ref.

11.6180

Dif.(%)

0.01

Volume (Shares)

34,086

Turnover (€x1000)

396.04

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

53.449.386,45 Euros

Capital Maximum

122.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

0,61 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20212022202320242025 until 20/05

Capital Admitted (thousands of euros)

52,95956,23657,29053,30353,131

Shares (x 1,000)

86,81892,19093,91987,38287,100

Period Close Price (euros)

11.000010.487611.033511.461711.6180

Period Last Price (Fixing) (euros)

11.000010.487611.033511.461711.6180

Period High Price (Fixing) (euros)

11.100011.008511.037511.643011.6897

Period Low Price (Fixing) (euros)

10.600010.281110.493410.972111.2463

Capitalisation (thousands of euros)

954,998966,8571,036,2521,001,5521,011,926

Volume (thousands of shares)

20,94133,14832,73425,6357,765

Turnover (thousands of euros)

228,574352,294350,377287,96489,478

Relevant Facts and Notices

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