TORRENOVA DE INVERSIONES, SICAV,S.A.

08/05/2025

NAV Date

11.546400

Net Asset Value

09/05/2025

Close Price Date

11.5390

Close Price

Last Trade: Fixing

Date

07/05/2025

Hour

Close

Last

11.5216

Ref.

11.5269

Dif.(%)

-0.05

Volume (Shares)

9,132

Turnover (€x1000)

105.22

Last Trade: NAV

Date

08/05/2025

Hour

-

Last

11.5464

Ref.

11.5390

Dif.(%)

0.06

Volume (Shares)

101,918

Turnover (€x1000)

1,176.79

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

53.134.884,48 Euros

Capital Maximum

122.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

0,61 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

52,95956,23657,29053,30353,135

Shares (x 1,000)

86,81892,19093,91987,38287,106

Period Close Price (euros)

11.000010.487611.033511.461711.5390

Period Last Price (Fixing) (euros)

11.000010.487611.033511.461711.5216

Period High Price (Fixing) (euros)

11.100011.008511.037511.643011.6897

Period Low Price (Fixing) (euros)

10.600010.281110.493410.972111.2463

Capitalisation (thousands of euros)

954,998966,8571,036,2521,001,5521,005,120

Volume (thousands of shares)

20,94133,14832,73425,6356,970

Turnover (thousands of euros)

228,574352,294350,377287,96480,245

Relevant Facts and Notices

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