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

TORRENOVA DE INVERSIONES, SICAV,S.A.

21/09/2020

NAV Date

10.305090

Net Asset Value

22/09/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

22/09/2020

Hour

Last

10.3000

Ref.

10.4000

Dif.(%)

-0.96

Volume (Shares)

480

Turnover (€x1000)

4.94

Last Trade: NAV

Date

21/09/2020

Hour

Last

10.3051

Ref.

10.3637

Dif.(%)

-0.57

Volume (Shares)

110,745

Turnover (€x1000)

1,141.24

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

56.663.743,63 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

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	78,746	86,928	70,507	62,125	56,692
Shares (x 1,000)	129,093	142,504	115,586	101,845	92,937
Period Close Price (euros)	10.4600	10.5700	10.0000	10.6000	10.3000
Period Last Price (Fixing) (euros)	10.4600	10.5700	10.0000	10.6000	10.3000
Period High Price (Fixing) (euros)	10.4700	10.6400	10.6000	10.6000	10.6000
Period Low Price (Fixing) (euros)	9.8900	10.3800	10.0000	10.0000	9.6500
Capitalisation (thousands of euros)	1,350,309	1,506,269	1,155,859	1,079,554	957,252
Volume (thousands of shares)	60,426	56,903	54,724	39,249	22,530
Turnover (thousands of euros)	617,967	600,814	571,011	409,491	231,055

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)

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