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

Close

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

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

70,50762,12552,49252,95953,053

Shares (x 1,000)

115,586101,84586,05286,81886,972

Period Close Price (euros)

10.000010.600010.600011.000010.4821

Period Last Price (Fixing) (euros)

10.000010.600010.600011.000010.4821

Period High Price (Fixing) (euros)

10.600010.600010.600011.100011.0085

Period Low Price (Fixing) (euros)

10.000010.00009.650010.600010.4472

Capitalisation (thousands of euros)

1,155,8591,079,554912,149954,998911,654

Volume (thousands of shares)

54,72439,24937,76920,94115,254

Turnover (thousands of euros)

571,011409,491391,177228,574164,462

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