LES ROTES INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

6.387027

Net Asset Value

16/08/2019

Close Price Date

6.4000

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

6.4201

Ref.

6.4737

Dif.(%)

-0.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LES ROTES INVERSIONES

Ticker

S4155

ISIN

ES0158226003

NIF

A-87390118

Capital Admitted

3.930.792,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,0013,0013,0013,9313,931

Shares (x 1,000)

500500500655655

Period Close Price (euros)

5.96006.18006.44005.95006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9813,0913,2213,8984,193

Volume (thousands of shares)

0001550

Turnover (thousands of euros)

1001,0021

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