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

TORRENOVA DE INVERSIONES, SICAV,S.A.

23/06/2022

NAV Date

10.482110

Net Asset Value

24/06/2022

Close Price Date

10.4821

Close Price

Last Trade: Fixing

Date

24/06/2022

Hour

Last

10.4821

Ref.

10.4747

Dif.(%)

0.07

Volume (Shares)

74,239

Turnover (€x1000)

778.18

Last Trade: NAV

Date

22/06/2022

Hour

Last

10.4747

Ref.

10.4795

Dif.(%)

-0.05

Volume (Shares)

38,346

Turnover (€x1000)

401.66

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

53.053.185,96 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	70,507	62,125	52,492	52,959	53,053
Shares (x 1,000)	115,586	101,845	86,052	86,818	86,972
Period Close Price (euros)	10.0000	10.6000	10.6000	11.0000	10.4821
Period Last Price (Fixing) (euros)	10.0000	10.6000	10.6000	11.0000	10.4821
Period High Price (Fixing) (euros)	10.6000	10.6000	10.6000	11.1000	11.0085
Period Low Price (Fixing) (euros)	10.0000	10.0000	9.6500	10.6000	10.4472
Capitalisation (thousands of euros)	1,155,859	1,079,554	912,149	954,998	911,654
Volume (thousands of shares)	54,724	39,249	37,769	20,941	15,254
Turnover (thousands of euros)	571,011	409,491	391,177	228,574	164,462

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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