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

Close

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

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

86,92870,50762,12552,49252,213

Shares (x 1,000)

142,504115,586101,84586,05285,595

Period Close Price (euros)

10.570010.000010.600010.600010.6000

Period Last Price (Fixing) (euros)

10.570010.000010.600010.600010.7000

Period High Price (Fixing) (euros)

10.640010.600010.600010.600010.7000

Period Low Price (Fixing) (euros)

10.380010.000010.00009.650010.6000

Capitalisation (thousands of euros)

1,506,2691,155,8591,079,554912,149907,305

Volume (thousands of shares)

56,90354,72439,24937,769574

Turnover (thousands of euros)

600,814571,011409,491391,1776,104

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