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

RODEO DE INVERSIONES,SICAV,S.A.

08/09/2017

NAV Date

9.286007

Net Asset Value

13/09/2017

Close Price Date

9.2900

Close Price

Excluded 14/09/2017

Last Trade: Fixing

Date

21/01/2008

Hour

Last

7.2200

Ref.

7.2500

Dif.(%)

-0.41

Volume (Shares)

20,552

Turnover (€x1000)

148.39

Last Trade: NAV

Date

27/07/2017

Hour

Last

9.3872

Ref.

9.2813

Dif.(%)

1.14

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

RODEO DE INVERSIONES

Ticker

S2558

ISIN

ES0174113037

NIF

A-82771213

Capital Admitted

3.213.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 13/09
Capital Admitted (thousands of euros)	3,375	3,873	3,398	3,397	3,214
Shares (x 1,000)	563	646	566	566	536
Period Close Price (euros)	7.6300	8.4400	8.8400	9.2900	9.2900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,292	5,448	5,006	5,260	4,976
Volume (thousands of shares)	106	228	264	0	31
Turnover (thousands of euros)	730	1,864	2,276	4	284

13/09/2017 08:56 RODEO DE INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (50 KB)

10/05/2012 16:03 RODEO DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de RODEO DE INVERSIONES,SICAV,S.A. (34 KB)

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