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

TORRENOVA DE INVERSIONES, SICAV,S.A.

25/07/2024

NAV Date

11.244480

Net Asset Value

26/07/2024

Close Price Date

11.2557

Close Price

Last Trade: Fixing

Date

23/07/2024

Hour

Last

11.2528

Ref.

11.2378

Dif.(%)

0.13

Volume (Shares)

3,784

Turnover (€x1000)

42.58

Last Trade: NAV

Date

24/07/2024

Hour

Last

11.2557

Ref.

11.2681

Dif.(%)

-0.11

Volume (Shares)

198,436

Turnover (€x1000)

2,233.53

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

55.234.325,14 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

Other Issuer shares

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	52,492	52,959	56,236	57,290	55,234
Shares (x 1,000)	86,052	86,818	92,190	93,919	90,548
Period Close Price (euros)	10.6000	11.0000	10.4876	11.0335	11.2557
Period Last Price (Fixing) (euros)	10.6000	11.0000	10.4876	11.0335	11.2528
Period High Price (Fixing) (euros)	10.6000	11.1000	11.0085	11.0375	11.2528
Period Low Price (Fixing) (euros)	9.6500	10.6000	10.2811	10.4934	10.9721
Capitalisation (thousands of euros)	912,149	954,998	966,857	1,036,252	1,019,182
Volume (thousands of shares)	37,769	20,941	33,148	32,734	14,132
Turnover (thousands of euros)	391,177	228,574	352,294	350,377	156,797

Relevant Facts and Notices

03/02/2022 TORRENOVA DE INVERSIONES, SICAV,S.A. Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que la Sociedad continuará como SICAV, tributando al tipo del 1% IS al reunir los requisitos establecidos en el artículo 29.4.a) (61 KB)

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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