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

TORRENOVA DE INVERSIONES, SICAV,S.A.

19/01/2021

NAV Date

10.632430

Net Asset Value

20/01/2021

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

11/01/2021

Hour

Last

10.7000

Ref.

10.6000

Dif.(%)

0.94

Volume (Shares)

4,975

Turnover (€x1000)

53.23

Last Trade: NAV

Date

19/01/2021

Hour

Last

10.6324

Ref.

10.6316

Dif.(%)

0.01

Volume (Shares)

96,021

Turnover (€x1000)

1,020.94

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

52.195.466,18 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 20/01
Capital Admitted (thousands of euros)	86,928	70,507	62,125	52,492	52,213
Shares (x 1,000)	142,504	115,586	101,845	86,052	85,595
Period Close Price (euros)	10.5700	10.0000	10.6000	10.6000	10.6000
Period Last Price (Fixing) (euros)	10.5700	10.0000	10.6000	10.6000	10.7000
Period High Price (Fixing) (euros)	10.6400	10.6000	10.6000	10.6000	10.7000
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	907,305
Volume (thousands of shares)	56,903	54,724	39,249	37,769	574
Turnover (thousands of euros)	600,814	571,011	409,491	391,177	6,104

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.