TORRENOVA DE INVERSIONES, SICAV,S.A.

16/05/2024

NAV Date

11.167900

Net Asset Value

17/05/2024

Close Price Date

11.1679

Close Price

Last Trade: Fixing

Date

17/05/2024

Hour

Close

Last

11.1679

Ref.

11.1706

Dif.(%)

-0.02

Volume (Shares)

4,465

Turnover (€x1000)

49.86

Last Trade: NAV

Date

16/05/2024

Hour

-

Last

11.1679

Ref.

11.1355

Dif.(%)

0.29

Volume (Shares)

186,628

Turnover (€x1000)

2,084.24

X
17/05/2024 15:59:28
BidAsk
OrdersVolumePricePriceVolumeOrders
14,46511.167911.16794,4651

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

55.388.522,77 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

52,49252,95956,23657,29055,389

Shares (x 1,000)

86,05286,81892,19093,91990,801

Period Close Price (euros)

10.600011.000010.487611.033511.1679

Period Last Price (Fixing) (euros)

10.600011.000010.487611.033511.1679

Period High Price (Fixing) (euros)

10.600011.100011.008511.037511.1679

Period Low Price (Fixing) (euros)

9.650010.600010.281110.493410.9721

Capitalisation (thousands of euros)

912,149954,998966,8571,036,2521,014,055

Volume (thousands of shares)

37,76920,94133,14832,7349,225

Turnover (thousands of euros)

391,177228,574352,294350,377101,924

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