ROHER AHORRO, SICAV, S.A.

19/08/2019

NAV Date

5.908183

Net Asset Value

21/08/2019

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

13/02/2014

Hour

Close

Last

5.1700

Ref.

5.1600

Dif.(%)

0.19

Volume (Shares)

32,091

Turnover (€x1000)

165.91

Last Trade: NAV

Date

07/06/2019

Hour

-

Last

5.8101

Ref.

5.8064

Dif.(%)

0.06

Volume (Shares)

2,650

Turnover (€x1000)

15.4

Security

Security name

ROHER AHORRO

Ticker

S3706

ISIN

ES0174069007

NIF

A-86753894

Capital Admitted

4.285.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

4,6824,5764,5334,4654,285

Shares (x 1,000)

936915907893857

Period Close Price (euros)

5.47005.71005.97005.40005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1225,2255,4124,8225,056

Volume (thousands of shares)

92191436

Turnover (thousands of euros)

501165180202

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