ROINVER PORTFOLIO,SICAV,S.A.

21/07/2017

NAV Date

1.456009

Net Asset Value

25/07/2017

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.464900

Ref.

1.461600

Dif.(%)

0.23

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ROINVER PORTFOLIO

Ticker

S2559

ISIN

ES0174181034

NIF

A-83022574

Capital Admitted

3.081.751,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/07

Capital Admitted (thousands of euros)

3,0813,0813,0813,0823,082

Shares (x 1,000)

3,0813,0813,0813,0823,082

Period Close Price (euros)

1.29001.37001.41001.40001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9754,2214,3444,3144,499

Volume (thousands of shares)

6770010

Turnover (thousands of euros)

8320010

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