TORRENOVA DE INVERSIONES, SICAV,S.A.

10/07/2025

NAV Date

11.667110

Net Asset Value

11/07/2025

Close Price Date

11.6671

Close Price

Last Trade: Fixing

Date

11/07/2025

Hour

Close

Last

11.6671

Ref.

11.6673

Dif.(%)

0.00

Volume (Shares)

854

Turnover (€x1000)

9.96

Last Trade: NAV

Date

10/07/2025

Hour

-

Last

11.6671

Ref.

11.6673

Dif.(%)

0.00

Volume (Shares)

71,918

Turnover (€x1000)

839.08

X
11/07/2025 15:59:55
BidAsk
OrdersVolumePricePriceVolumeOrders
185411.667111.66718541

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

54.062.120,47 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

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

52,95956,23657,29053,30354,062

Shares (x 1,000)

86,81892,19093,91987,38288,626

Period Close Price (euros)

11.000010.487611.033511.461711.6671

Period Last Price (Fixing) (euros)

11.000010.487611.033511.461711.6671

Period High Price (Fixing) (euros)

11.100011.008511.037511.643011.6897

Period Low Price (Fixing) (euros)

10.600010.281110.493410.972111.2463

Capitalisation (thousands of euros)

954,998966,8571,036,2521,001,5521,034,013

Volume (thousands of shares)

20,94133,14832,73425,63512,055

Turnover (thousands of euros)

228,574352,294350,377287,964139,379

Relevant Facts and Notices

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.