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

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

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

Other Issuer shares

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	78,746	86,928	70,507	62,125	55,382
Shares (x 1,000)	129,093	142,504	115,586	101,845	90,790
Period Close Price (euros)	10.4600	10.5700	10.0000	10.6000	10.3000
Period Last Price (Fixing) (euros)	10.4600	10.5700	10.0000	10.6000	10.3000
Period High Price (Fixing) (euros)	10.4700	10.6400	10.6000	10.6000	10.6000
Period Low Price (Fixing) (euros)	9.8900	10.3800	10.0000	10.0000	9.6500
Capitalisation (thousands of euros)	1,350,309	1,506,269	1,155,859	1,079,554	935,139
Volume (thousands of shares)	60,426	56,903	54,724	39,249	24,946
Turnover (thousands of euros)	617,967	600,814	571,011	409,491	256,017

Relevant Facts and Notices

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.