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

TORRENOVA DE INVERSIONES, SICAV,S.A.

22/07/2021

NAV Date

11.003490

Net Asset Value

23/07/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

22/07/2021

Hour

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

49,726

Turnover (€x1000)

546.99

Last Trade: NAV

Date

22/07/2021

Hour

Last

11.0035

Ref.

11.0038

Dif.(%)

0.00

Volume (Shares)

322,706

Turnover (€x1000)

3,550.89

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

51.309.608,93 Euros

Capital Maximum

122.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

0,61 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Other Issuer shares

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	86,928	70,507	62,125	52,492	51,310
Shares (x 1,000)	142,504	115,586	101,845	86,052	84,114
Period Close Price (euros)	10.5700	10.0000	10.6000	10.6000	11.0000
Period Last Price (Fixing) (euros)	10.5700	10.0000	10.6000	10.6000	11.0000
Period High Price (Fixing) (euros)	10.6400	10.6000	10.6000	10.6000	11.0000
Period Low Price (Fixing) (euros)	10.3800	10.0000	10.0000	9.6500	10.6000
Capitalisation (thousands of euros)	1,506,269	1,155,859	1,079,554	912,149	925,255
Volume (thousands of shares)	56,903	54,724	39,249	37,769	10,473
Turnover (thousands of euros)	600,814	571,011	409,491	391,177	113,584

Relevant Facts and Notices

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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