Chenavari Toro Income Fund Limited NPV
(TORO)
Sector: Closed End Investments
Historic Prices - up to 10 years
11/04/2025
|
€0.56
|
€0.56
|
€0.53
|
€0.55
|
65,626
|
10/04/2025
|
€0.55
|
€0.56
|
€0.55
|
€0.56
|
46,115
|
09/04/2025
|
€0.55
|
€0.56
|
€0.54
|
€0.55
|
4,784
|
08/04/2025
|
€0.56
|
€0.56
|
€0.54
|
€0.55
|
80,295
|
07/04/2025
|
€0.57
|
€0.57
|
€0.54
|
€0.56
|
90,326
|
04/04/2025
|
€0.58
|
€0.58
|
€0.57
|
€0.57
|
3,100
|
03/04/2025
|
€0.58
|
€0.58
|
€0.57
|
€0.57
|
63,200
|
02/04/2025
|
€0.58
|
€0.58
|
€0.58
|
€0.57
|
18,200
|
01/04/2025
|
€0.60
|
€0.60
|
€0.58
|
€0.57
|
82,481
|
31/03/2025
|
€0.60
|
€0.60
|
€0.60
|
€0.60
|
4,455
|
28/03/2025
|
€0.60
|
€0.60
|
€0.59
|
€0.60
|
3,103
|
27/03/2025
|
€0.60
|
€0.60
|
€0.60
|
€0.60
|
0
|
26/03/2025
|
€0.60
|
€0.60
|
€0.58
|
€0.60
|
19,161
|
25/03/2025
|
€0.60
|
€0.61
|
€0.58
|
€0.60
|
49,202
|
24/03/2025
|
€0.60
|
€0.61
|
€0.60
|
€0.60
|
102,154
|
21/03/2025
|
€0.60
|
€0.61
|
€0.60
|
€0.60
|
43,746
|
20/03/2025
|
€0.60
|
€0.60
|
€0.60
|
€0.60
|
0
|
19/03/2025
|
€0.60
|
€0.60
|
€0.58
|
€0.60
|
2,064
|
18/03/2025
|
€0.60
|
€0.61
|
€0.58
|
€0.59
|
775,325
|
17/03/2025
|
€0.60
|
€0.61
|
€0.58
|
€0.60
|
35,771
|
14/03/2025
|
€0.60
|
€0.61
|
€0.60
|
€0.60
|
1,506,186
|
13/03/2025
|
€0.60
|
€0.64
|
€0.59
|
€0.60
|
293,446
|
12/03/2025
|
€0.59
|
€0.61
|
€0.58
|
€0.60
|
19,317
|
11/03/2025
|
€0.58
|
€0.59
|
€0.58
|
€0.58
|
27,163
|
10/03/2025
|
€0.58
|
€0.58
|
€0.58
|
€0.58
|
0
|
07/03/2025
|
€0.58
|
€0.59
|
€0.58
|
€0.58
|
5,486
|
06/03/2025
|
€0.58
|
€0.59
|
€0.58
|
€0.58
|
4,531
|
05/03/2025
|
€0.58
|
€0.59
|
€0.58
|
€0.58
|
155,500
|
04/03/2025
|
€0.58
|
€0.59
|
€0.58
|
€0.59
|
1,400
|
03/03/2025
|
€0.58
|
€0.59
|
€0.58
|
€0.58
|
2,018
|
28/02/2025
|
€0.58
|
€0.59
|
€0.57
|
€0.58
|
73,844
|
27/02/2025
|
€0.58
|
€0.58
|
€0.57
|
€0.58
|
176,000
|
26/02/2025
|
€0.58
|
€0.60
|
€0.57
|
€0.58
|
12,778
|
25/02/2025
|
€0.58
|
€0.60
|
€0.58
|
€0.58
|
491
|
24/02/2025
|
€0.58
|
€0.60
|
€0.57
|
€0.58
|
30,491
|
21/02/2025
|
€0.58
|
€0.60
|
€0.58
|
€0.58
|
11,981
|
20/02/2025
|
€0.58
|
€0.60
|
€0.57
|
€0.58
|
28,162
|
19/02/2025
|
€0.58
|
€0.60
|
€0.58
|
€0.58
|
20,000
|
18/02/2025
|
€0.58
|
€0.59
|
€0.58
|
€0.58
|
0
|
17/02/2025
|
€0.58
|
€0.59
|
€0.57
|
€0.58
|
158,000
|
14/02/2025
|
€0.58
|
€0.59
|
€0.58
|
€0.58
|
0
|
13/02/2025
|
€0.58
|
€0.60
|
€0.58
|
€0.58
|
160,000
|
12/02/2025
|
€0.58
|
€0.59
|
€0.58
|
€0.58
|
61,074
|
11/02/2025
|
€0.58
|
€0.60
|
€0.57
|
€0.58
|
285,945
|
10/02/2025
|
€0.58
|
€0.58
|
€0.57
|
€0.58
|
20,178
|
07/02/2025
|
€0.58
|
€0.58
|
€0.57
|
€0.58
|
22,437
|
06/02/2025
|
€0.58
|
€0.59
|
€0.57
|
€0.58
|
163,783
|
05/02/2025
|
€0.58
|
€0.59
|
€0.58
|
€0.58
|
1,317,013
|
04/02/2025
|
€0.58
|
€0.59
|
€0.58
|
€0.58
|
72,000
|
03/02/2025
|
€0.58
|
€0.60
|
€0.58
|
€0.58
|
47,958
|
31/01/2025
|
€0.58
|
€0.59
|
€0.58
|
€0.58
|
4,213
|
30/01/2025
|
€0.58
|
€0.59
|
€0.57
|
€0.59
|
185,150
|
29/01/2025
|
€0.59
|
€0.59
|
€0.59
|
€0.59
|
20,000
|
28/01/2025
|
€0.59
|
€0.60
|
€0.59
|
€0.59
|
50,484
|
27/01/2025
|
€0.59
|
€0.59
|
€0.58
|
€0.59
|
1,155
|
24/01/2025
|
€0.59
|
€0.60
|
€0.58
|
€0.59
|
10,774
|
23/01/2025
|
€0.59
|
€0.60
|
€0.58
|
€0.59
|
94,416
|
22/01/2025
|
€0.59
|
€0.60
|
€0.59
|
€0.59
|
19,514
|
21/01/2025
|
€0.59
|
€0.60
|
€0.58
|
€0.59
|
50,701
|
20/01/2025
|
€0.59
|
€0.60
|
€0.58
|
€0.59
|
255,950
|
17/01/2025
|
€0.59
|
€0.60
|
€0.59
|
€0.59
|
9,754
|
16/01/2025
|
€0.59
|
€0.60
|
€0.58
|
€0.58
|
172,800
|
15/01/2025
|
€0.59
|
€0.59
|
€0.58
|
€0.58
|
581
|
14/01/2025
|
€0.58
|
€0.60
|
€0.58
|
€0.58
|
86,184
|
13/01/2025
|
€0.58
|
€0.59
|
€0.57
|
€0.58
|
277,310
|
10/01/2025
|
€0.58
|
€0.60
|
€0.58
|
€0.58
|
85,309
|
09/01/2025
|
€0.57
|
€0.61
|
€0.57
|
€0.58
|
545,877
|
08/01/2025
|
€0.57
|
€0.58
|
€0.57
|
€0.57
|
0
|
07/01/2025
|
€0.57
|
€0.58
|
€0.57
|
€0.57
|
78,656
|
06/01/2025
|
€0.57
|
€0.58
|
€0.57
|
€0.57
|
15,000
|
03/01/2025
|
€0.56
|
€0.59
|
€0.56
|
€0.57
|
44,569
|
02/01/2025
|
€0.56
|
€0.56
|
€0.55
|
€0.56
|
670
|
01/01/2025
|
€0.56
|
€0.57
|
€0.56
|
€0.56
|
1,284
|
31/12/2024
|
€0.56
|
€0.57
|
€0.56
|
€0.56
|
1,284
|
30/12/2024
|
€0.56
|
€0.56
|
€0.55
|
€0.56
|
0
|
27/12/2024
|
€0.56
|
€0.56
|
€0.55
|
€0.56
|
3,383
|
26/12/2024
|
€0.56
|
€0.57
|
€0.56
|
€0.56
|
1,662
|
25/12/2024
|
€0.56
|
€0.57
|
€0.56
|
€0.56
|
1,662
|
24/12/2024
|
€0.56
|
€0.57
|
€0.56
|
€0.56
|
1,662
|
23/12/2024
|
€0.56
|
€0.57
|
€0.55
|
€0.56
|
22,239
|
20/12/2024
|
€0.56
|
€0.57
|
€0.55
|
€0.56
|
65,899
|
19/12/2024
|
€0.56
|
€0.56
|
€0.55
|
€0.56
|
20,000
|
18/12/2024
|
€0.56
|
€0.57
|
€0.56
|
€0.56
|
4,182
|
17/12/2024
|
€0.56
|
€0.57
|
€0.56
|
€0.56
|
12,000
|
16/12/2024
|
€0.56
|
€0.56
|
€0.55
|
€0.56
|
0
|
13/12/2024
|
€0.56
|
€0.57
|
€0.55
|
€0.56
|
2,394
|
12/12/2024
|
€0.55
|
€0.56
|
€0.55
|
€0.56
|
50,000
|
11/12/2024
|
€0.55
|
€0.57
|
€0.55
|
€0.55
|
53,600
|
10/12/2024
|
€0.55
|
€0.57
|
€0.55
|
€0.55
|
1,870
|
09/12/2024
|
€0.54
|
€0.57
|
€0.54
|
€0.55
|
44,337
|
06/12/2024
|
€0.53
|
€0.55
|
€0.53
|
€0.55
|
11,982
|
05/12/2024
|
€0.53
|
€0.54
|
€0.52
|
€0.53
|
0
|
04/12/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
03/12/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
02/12/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
44,964
|
29/11/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
6,039
|
28/11/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.54
|
41,251
|
27/11/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
21,839
|
26/11/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
0
|
25/11/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
20,101
|
22/11/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
59,943
|
21/11/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
0
|
20/11/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
0
|
19/11/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
0
|
18/11/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
335,264
|
15/11/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
0
|
14/11/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
5,093
|
13/11/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
9,900
|
12/11/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
20,000
|
11/11/2024
|
€0.52
|
€0.52
|
€0.50
|
€0.52
|
59,295
|
08/11/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
264,000
|
07/11/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
39,428
|
06/11/2024
|
€0.53
|
€0.54
|
€0.51
|
€0.52
|
41,316
|
05/11/2024
|
€0.53
|
€0.54
|
€0.52
|
€0.52
|
51,210
|
04/11/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
40,000
|
01/11/2024
|
€0.53
|
€0.54
|
€0.52
|
€0.52
|
37,757
|
31/10/2024
|
€0.53
|
€0.53
|
€0.52
|
€0.52
|
3,347
|
30/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
980,000
|
29/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
911,467
|
28/10/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
525,178
|
25/10/2024
|
€0.52
|
€0.52
|
€0.51
|
€0.52
|
1
|
24/10/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.53
|
0
|
23/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.53
|
29,000
|
22/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
1,111
|
21/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
2,252
|
18/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
10,000
|
17/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
24,221
|
16/10/2024
|
€0.52
|
€0.52
|
€0.51
|
€0.52
|
7,000
|
15/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
14/10/2024
|
€0.52
|
€0.53
|
€0.51
|
€0.53
|
129,527
|