ROSALOLES INVERSIONES, SICAV, S.A.

22/03/2017

NAV Date

12.608296

Net Asset Value

24/03/2017

Close Price Date

12.5300

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

12.484500

Ref.

11.780600

Dif.(%)

5.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSALOLES INVERSIONES

Ticker

S2570

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

6.049.626,00 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 24/03

Capital Admitted (thousands of euros)

4,6534,7385,4976,0506,050

Shares (x 1,000)

7757909161,0081,008

Period Close Price (euros)

9.850010.870011.440012.290012.5300

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)

7,6388,58410,48112,39212,634

Volume (thousands of shares)

7814282920

Turnover (thousands of euros)

7331523,3491,0210

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