BME MTF Equity | Data of ROHER AHORRO, SICAV, S.A.

ROHER AHORRO, SICAV, S.A.

19/09/2022

NAV Date

0.176261

Net Asset Value

23/09/2022

Close Price Date

0.1763

Close Price

Excluded 26/09/2022

Last Trade: Fixing

Date

13/02/2014

Hour

Last

5.1700

Ref.

5.1600

Dif.(%)

0.19

Volume (Shares)

32,091

Turnover (€x1000)

165.91

Last Trade: NAV

Date

17/06/2022

Hour

Last

5.7679

Ref.

6.3634

Dif.(%)

-9.36

Volume (Shares)

8,600

Turnover (€x1000)

49.6

Security

Security name

ROHER AHORRO

Ticker

S3706

ISIN

ES0174069007

NIF

A-86753894

Capital Admitted

3.813.405,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	4,465	4,155	4,098	3,942	3,813
Shares (x 1,000)	893	831	820	788	763
Period Close Price (euros)	5.4000	6.1000	6.3000	6.6000	0.1763
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,822	5,069	5,164	5,203	134
Volume (thousands of shares)	14	65	12	31	26
Turnover (thousands of euros)	80	376	75	203	160

Relevant Facts and Notices

2022

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