ROSALOLES INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

11.842149

Net Asset Value

02/12/2016

Close Price Date

11.7900

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

11.780600

Ref.

11.794200

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSALOLES INVERSIONES

Ticker

S2570

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

6.049.632,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,1884,6534,7385,4976,050

Shares (x 1,000)

6987757909161,008

Period Close Price (euros)

8.69009.850010.870011.440011.7900

Period Last Price (Fixing) (euros)

8.23009.6156-  -  -  

Period High Price (Fixing) (euros)

9.21009.6156-  -  -  

Period Low Price (Fixing) (euros)

8.23009.3711-  -  -  

Capitalisation (thousands of euros)

6,0657,6388,58410,48111,888

Volume (thousands of shares)

267781428292

Turnover (thousands of euros)

2,2267331523,3491,021

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period