ROSALOLES INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

12.924302

Net Asset Value

23/06/2017

Close Price Date

12.9400

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

13.030100

Ref.

12.771100

Dif.(%)

2.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSALOLES INVERSIONES

Ticker

S2570

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

6.217.074,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

4,6534,7385,4976,0506,217

Shares (x 1,000)

7757909161,0081,036

Period Close Price (euros)

9.850010.870011.440012.290012.9400

Period Last Price (Fixing) (euros)

9.6156-  -  -  -  

Period High Price (Fixing) (euros)

9.6156-  -  -  -  

Period Low Price (Fixing) (euros)

9.3711-  -  -  -  

Capitalisation (thousands of euros)

7,6388,58410,48112,39213,408

Volume (thousands of shares)

78142829228

Turnover (thousands of euros)

7331523,3491,021356

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period