TORRENOVA DE INVERSIONES, SICAV,S.A.

20/10/2021

NAV Date

11.003220

Net Asset Value

21/10/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

20/10/2021

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

15,260

Turnover (€x1000)

167.86

Last Trade: NAV

Date

20/10/2021

Hour

-

Last

11.0032

Ref.

10.9911

Dif.(%)

0.11

Volume (Shares)

42,199

Turnover (€x1000)

464.32

Security

Security name

TORRENOVA DE INVERSIONES

Ticker

S2859

ISIN

ES0179551231

NIF

A-78630589

Capital Admitted

52.087.203,99 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

Historical Summary

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

86,92870,50762,12552,49252,043

Shares (x 1,000)

142,504115,586101,84586,05285,317

Period Close Price (euros)

10.570010.000010.600010.600011.0000

Period Last Price (Fixing) (euros)

10.570010.000010.600010.600011.0000

Period High Price (Fixing) (euros)

10.640010.600010.600010.600011.1000

Period Low Price (Fixing) (euros)

10.380010.000010.00009.650010.6000

Capitalisation (thousands of euros)

1,506,2691,155,8591,079,554912,149938,482

Volume (thousands of shares)

56,90354,72439,24937,76915,531

Turnover (thousands of euros)

600,814571,011409,491391,177169,232

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