ROLAVI INVERSIONES,SICAV,S.A.

21/06/2017

NAV Date

1.486546

Net Asset Value

23/06/2017

Close Price Date

1.4900

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

1.480800

Ref.

1.484100

Dif.(%)

-0.22

Volume (Shares)

40,000

Turnover (€x1000)

59.23

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

5.240.575,00 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 23/06

Capital Admitted (thousands of euros)

8,2267,6467,1435,8685,241

Shares (x 1,000)

8,2267,6467,1435,8685,241

Period Close Price (euros)

1.29001.38001.42001.41001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,61210,55210,1428,2747,808

Volume (thousands of shares)

5041,0935041,275627

Turnover (thousands of euros)

6031,4697291,750907

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