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BME GROWTH
BME SCALEUP
TORRENOVA DE INVERSIONES, SICAV,S.A.
08/05/2025
NAV Date
11.546400
Net Asset Value
09/05/2025
Close Price Date
11.5390
Close Price
Last Trade: Fixing
Date
07/05/2025
Hour
Close
Last
11.5216
Ref.
11.5269
Dif.(%)
-0.05
Volume (Shares)
9,132
Turnover (€x1000)
105.22
Last Trade: NAV
-
11.5464
0.06
101,918
1,176.79
TORRENOVA DE INVERSIONES
S2859
ES0179551231
A-78630589
53.134.884,48 Euros
122.000.000,00 Euros
12.000.000,00 Euros
0,61 Euros
D+1
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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