TORRENOVA DE INVERSIONES, SICAV,S.A.

07/12/2022

NAV Date

10.569530

Net Asset Value

08/12/2022

Close Price Date

10.5695

Close Price

Last Trade: Fixing

Date

08/12/2022

Hour

Close

Last

10.5695

Ref.

10.5695

Dif.(%)

0.00

Volume (Shares)

3,761

Turnover (€x1000)

39.75

Last Trade: NAV

Date

07/12/2022

Hour

-

Last

10.5695

Ref.

10.5706

Dif.(%)

-0.01

Volume (Shares)

46,588

Turnover (€x1000)

492.41

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

55.042.474,04 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

70,50762,12552,49252,95954,723

Shares (x 1,000)

115,586101,84586,05286,81889,710

Period Close Price (euros)

10.000010.600010.600011.000010.5695

Period Last Price (Fixing) (euros)

10.000010.600010.600011.000010.5695

Period High Price (Fixing) (euros)

10.600010.600010.600011.100011.0085

Period Low Price (Fixing) (euros)

10.000010.00009.650010.600010.2811

Capitalisation (thousands of euros)

1,155,8591,079,554912,149954,998948,190

Volume (thousands of shares)

54,72439,24937,76920,94129,735

Turnover (thousands of euros)

571,011409,491391,177228,574316,479

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