BME MTF Equity | Data of TORRENOVA DE INVERSIONES, SICAV,S.A.

TORRENOVA DE INVERSIONES, SICAV,S.A.

12/03/2026

NAV Date

11.943650

Net Asset Value

13/03/2026

Close Price Date

11.9437

Close Price

Last Trade: Fixing

Date

13/03/2026

Hour

Last

11.9437

Ref.

11.9741

Dif.(%)

-0.25

Volume (Shares)

84,736

Turnover (€x1000)

1,012.06

Last Trade: NAV

Date

12/03/2026

Hour

Last

11.9437

Ref.

11.9741

Dif.(%)

-0.25

Volume (Shares)

65,799

Turnover (€x1000)

785.88

13/03/2026 15:47:47
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
19	84,736	11.9437	11.9437	84,736	1

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

61.362.572,41 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

Other Issuer shares

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	56,236	57,290	53,303	57,290	61,363
Shares (x 1,000)	92,190	93,919	87,382	93,919	100,594
Period Close Price (euros)	10.4876	11.0335	11.4617	11.9863	11.9437
Period Last Price (Fixing) (euros)	10.4876	11.0335	11.4617	11.9863	11.9437
Period High Price (Fixing) (euros)	11.0085	11.0375	11.6430	11.9863	12.1179
Period Low Price (Fixing) (euros)	10.2811	10.4934	10.9721	11.2463	11.9437
Capitalisation (thousands of euros)	966,857	1,036,252	1,001,552	1,125,736	1,201,469
Volume (thousands of shares)	33,148	32,734	25,635	29,201	13,292
Turnover (thousands of euros)	352,294	350,377	287,964	342,555	160,245

Relevant Facts and Notices

29/04/2025 14:14 TORRENOVA DE INVERSIONES, SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 25/04/2025. (161 KB)

03/02/2022 TORRENOVA DE INVERSIONES, SICAV,S.A. Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que la Sociedad continuará como SICAV, tributando al tipo del 1% IS al reunir los requisitos establecidos en el artículo 29.4.a) (61 KB)

26/06/2020 12:03 TORRENOVA DE INVERSIONES, SICAV,S.A. Relevant Fact: Others on corporate information Mecanismo de ajuste del valor liquidativo "swing pricing" (39 KB)

24/08/2016 12:14 TORRENOVA DE INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdo de las Juntas Generales de TORRENOVA DE INVERSIONES, SICAV,S.A. y MULINSAR, SICAV, S.A. de fusión mediante la absorción de la segunda por la primera. (58 KB)

28/02/2013 19:39 TORRENOVA DE INVERSIONES, SICAV,S.A. Notice Aviso: Modificación de Capital Inicial y Capital Máximo en TORRENOVA DE INVERSIONES, SICAV,S.A. S2859 (20 KB)

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