TORRENOVA DE INVERSIONES, SICAV,S.A.

10/10/2025

NAV Date

11.839920

Net Asset Value

13/10/2025

Close Price Date

11.8399

Close Price

Last Trade: Fixing

Date

14/10/2025

Hour

Close

Last

11.8737

Ref.

11.8399

Dif.(%)

0.29

Volume (Shares)

177,484

Turnover (€x1000)

2,107.39

Last Trade: NAV

Date

10/10/2025

Hour

-

Last

11.8399

Ref.

11.8841

Dif.(%)

-0.37

Volume (Shares)

112,293

Turnover (€x1000)

1,329.54

X
14/10/2025 16:00:19
BidAsk
OrdersVolumePricePriceVolumeOrders
7177,48411.873711.8737177,4841

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

55.502.417,09 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 13/10

Capital Admitted (thousands of euros)

52,95956,23657,29053,30355,292

Shares (x 1,000)

86,81892,19093,91987,38290,642

Period Close Price (euros)

11.000010.487611.033511.461711.8399

Period Last Price (Fixing) (euros)

11.000010.487611.033511.461711.8399

Period High Price (Fixing) (euros)

11.100011.008511.037511.643011.8841

Period Low Price (Fixing) (euros)

10.600010.281110.493410.972111.2463

Capitalisation (thousands of euros)

954,998966,8571,036,2521,001,5521,073,196

Volume (thousands of shares)

20,94133,14832,73425,63520,428

Turnover (thousands of euros)

228,574352,294350,377287,964237,836

Relevant Facts and Notices

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