ROSALOLES INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

12.865890

Net Asset Value

26/04/2017

Close Price Date

12.7100

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

12.771100

Ref.

12.484500

Dif.(%)

2.30

Volume (Shares)

27,909

Turnover (€x1000)

356.43

Security

Security name

ROSALOLES INVERSIONES

Ticker

S2570

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

6.217.080,00 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 26/04

Capital Admitted (thousands of euros)

4,6534,7385,4976,0506,217

Shares (x 1,000)

7757909161,0081,036

Period Close Price (euros)

9.850010.870011.440012.290012.7100

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)

7,6388,58410,48112,39213,170

Volume (thousands of shares)

78142829228

Turnover (thousands of euros)

7331523,3491,021356

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