LES ROTES INVERSIONES, SICAV, S.A.

24/09/2018

NAV Date

6.396571

Net Asset Value

25/09/2018

Close Price Date

6.4000

Close Price

Last Trade: NAV

Date

13/08/2018

Last

6.410300

Ref.

6.455300

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LES ROTES INVERSIONES

Ticker

S4155

ISIN

ES0158226003

NIF

A-87390118

Capital Admitted

3.930.540,00 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

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 2015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,0013,0013,0013,931

Shares (x 1,000)

500500500655

Period Close Price (euros)

5.96006.18006.44006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9813,0913,2214,193

Volume (thousands of shares)

000155

Turnover (thousands of euros)

1001,002

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.