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

TORRENOVA DE INVERSIONES, SICAV,S.A.

07/12/2023

NAV Date

10.942310

Net Asset Value

08/12/2023

Close Price Date

10.9423

Close Price

Last Trade: Fixing

Date

08/12/2023

Hour

Last

10.9423

Ref.

10.9328

Dif.(%)

0.09

Volume (Shares)

17,952

Turnover (€x1000)

196.44

Last Trade: NAV

Date

07/12/2023

Hour

Last

10.9423

Ref.

10.9328

Dif.(%)

0.09

Volume (Shares)

124,407

Turnover (€x1000)

1,361.3

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

57.674.476,42 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	62,125	52,492	52,959	56,236	57,674
Shares (x 1,000)	101,845	86,052	86,818	92,190	94,548
Period Close Price (euros)	10.6000	10.6000	11.0000	10.4876	10.9423
Period Last Price (Fixing) (euros)	10.6000	10.6000	11.0000	10.4876	10.9423
Period High Price (Fixing) (euros)	10.6000	10.6000	11.1000	11.0085	10.9423
Period Low Price (Fixing) (euros)	10.0000	9.6500	10.6000	10.2811	10.4934
Capitalisation (thousands of euros)	1,079,554	912,149	954,998	966,857	1,034,576
Volume (thousands of shares)	39,249	37,769	20,941	33,148	31,306
Turnover (thousands of euros)	409,491	391,177	228,574	352,294	334,685

Relevant Facts and Notices

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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