ROLAVI INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

1.359662

Net Asset Value

08/12/2016

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Last

1.1100

Ref.

1.1200

Dif.(%)

-0.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.358400

Ref.

1.355900

Dif.(%)

0.18

Volume (Shares)

30,000

Turnover (€x1000)

40.75

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

6.067.775,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

8,7298,2267,6467,1436,068

Shares (x 1,000)

8,7298,2267,6467,1436,068

Period Close Price (euros)

1.17001.29001.38001.42001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,21210,61210,55210,1428,191

Volume (thousands of shares)

5335041,0935041,075

Turnover (thousands of euros)

6036031,4697291,469

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period