TORRENOVA DE INVERSIONES, SICAV,S.A.

07/12/2023

NAV Date

10.942310

Net Asset Value

08/12/2023

Close Price Date

10.9423

Close Price

Last Trade: Fixing

Date

08/12/2023

Hour

Close

Last

10.9423

Ref.

10.9328

Dif.(%)

0.09

Volume (Shares)

17,952

Turnover (€x1000)

196.44

Last Trade: NAV

Date

07/12/2023

Hour

-

Last

10.9423

Ref.

10.9328

Dif.(%)

0.09

Volume (Shares)

124,407

Turnover (€x1000)

1,361.3

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

57.674.476,42 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

62,12552,49252,95956,23657,674

Shares (x 1,000)

101,84586,05286,81892,19094,548

Period Close Price (euros)

10.600010.600011.000010.487610.9423

Period Last Price (Fixing) (euros)

10.600010.600011.000010.487610.9423

Period High Price (Fixing) (euros)

10.600010.600011.100011.008510.9423

Period Low Price (Fixing) (euros)

10.00009.650010.600010.281110.4934

Capitalisation (thousands of euros)

1,079,554912,149954,998966,8571,034,576

Volume (thousands of shares)

39,24937,76920,94133,14831,306

Turnover (thousands of euros)

409,491391,177228,574352,294334,685

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