BME MTF Equity | Data of ROTRESA INVERSIONES,SICAV,S.A.

ROTRESA INVERSIONES,SICAV,S.A.

24/01/2017

NAV Date

13.507698

Net Asset Value

26/01/2017

Close Price Date

13.4900

Close Price

Excluded 27/01/2017

Last Trade: Fixing

Date

27/09/2006

Hour

Last

9.3800

Ref.

9.3900

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/01/2017

Hour

Last

13.4610

Ref.

13.3281

Dif.(%)

1.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ROTRESA INVERSIONES

Ticker

S2576

ISIN

ES0174303034

NIF

A-82732926

Capital Admitted

2.428.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/01
Capital Admitted (thousands of euros)	19,580	19,580	2,430	2,429	2,429
Shares (x 1,000)	1,958	1,958	243	243	243
Period Close Price (euros)	12.1000	12.8800	13.4900	13.4600	13.4900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,692	25,220	3,279	3,269	3,276
Volume (thousands of shares)	0	0	1,715	0	0
Turnover (thousands of euros)	0	0	22,654	2	0

Relevant Facts and Notices

26/01/2017 12:08 ROTRESA INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de ROTRESA INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S2576 (19 KB)

18/01/2016 18:24 ROTRESA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Situación capital en circulación de ROTRESA INVERSIONES,SICAV,S.A. S2576 (35 KB)

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03/03/2011 17:23 ROTRESA INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de gestora y otros en ROTRESA INVERSIONES,SICAV,S.A. S2576

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