TORRENOVA DE INVERSIONES, SICAV,S.A.

26/10/2020

NAV Date

10.312770

Net Asset Value

27/10/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

22/10/2020

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

9,346

Turnover (€x1000)

96.26

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

10.3128

Ref.

10.3452

Dif.(%)

-0.31

Volume (Shares)

61,865

Turnover (€x1000)

638

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

55.277.394,80 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

78,74686,92870,50762,12555,382

Shares (x 1,000)

129,093142,504115,586101,84590,790

Period Close Price (euros)

10.460010.570010.000010.600010.3000

Period Last Price (Fixing) (euros)

10.460010.570010.000010.600010.3000

Period High Price (Fixing) (euros)

10.470010.640010.600010.600010.6000

Period Low Price (Fixing) (euros)

9.890010.380010.000010.00009.6500

Capitalisation (thousands of euros)

1,350,3091,506,2691,155,8591,079,554935,139

Volume (thousands of shares)

60,42656,90354,72439,24924,946

Turnover (thousands of euros)

617,967600,814571,011409,491256,017

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