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

TORRENOVA DE INVERSIONES, SICAV,S.A.

11/09/2025

NAV Date

11.805960

Net Asset Value

12/09/2025

Close Price Date

11.8060

Close Price

Last Trade: Fixing

Date

12/09/2025

Hour

Last

11.8060

Ref.

11.7974

Dif.(%)

0.07

Volume (Shares)

12,274

Turnover (€x1000)

144.91

Last Trade: NAV

Date

11/09/2025

Hour

Last

11.8060

Ref.

11.7974

Dif.(%)

0.07

Volume (Shares)

86,870

Turnover (€x1000)

1,025.58

12/09/2025 15:59:54
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
2	12,274	11.8060	11.8060	12,274	1

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

54.165.439,22 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

	2021	2022	2023	2024	2025 until 12/09
Capital Admitted (thousands of euros)	52,959	56,236	57,290	53,303	54,165
Shares (x 1,000)	86,818	92,190	93,919	87,382	88,796
Period Close Price (euros)	11.0000	10.4876	11.0335	11.4617	11.8060
Period Last Price (Fixing) (euros)	11.0000	10.4876	11.0335	11.4617	11.8060
Period High Price (Fixing) (euros)	11.1000	11.0085	11.0375	11.6430	11.8060
Period Low Price (Fixing) (euros)	10.6000	10.2811	10.4934	10.9721	11.2463
Capitalisation (thousands of euros)	954,998	966,857	1,036,252	1,001,552	1,048,323
Volume (thousands of shares)	20,941	33,148	32,734	25,635	16,219
Turnover (thousands of euros)	228,574	352,294	350,377	287,964	188,097

Relevant Facts and Notices

29/04/2025 14:14 TORRENOVA DE INVERSIONES, SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 25/04/2025. (161 KB)

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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