ROSALOLES INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

13.059680

Net Asset Value

23/02/2018

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Last

9.5600

Ref.

9.5600

Dif.(%)

0.00

Volume (Shares)

33

Turnover (€x1000)

0.32

Last Trade: NAV

Last

13.175800

Ref.

13.030100

Dif.(%)

1.12

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ROSALOLES INVERSIONES

Ticker

S2570

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

6.217.062,00 Euros

Capital Maximum

24.340.500,00 Euros

Capital Minimum

2.434.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,7385,4976,0506,2176,217

Shares (x 1,000)

7909161,0081,0361,036

Period Close Price (euros)

10.870011.440012.290013.170013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,58410,48112,39213,64613,574

Volume (thousands of shares)

1428292280

Turnover (thousands of euros)

1523,3491,0213560

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident