ROINVER PORTFOLIO,SICAV,S.A.

16/01/2019

NAV Date

1.413821

Net Asset Value

18/01/2019

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

10/01/2019

Last

1.401300

Ref.

1.397300

Dif.(%)

0.29

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ROINVER PORTFOLIO

Ticker

S2559

ISIN

ES0174181034

NIF

A-83022574

Capital Admitted

3.081.807,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 18/01

Capital Admitted (thousands of euros)

3,0813,0823,0823,0823,082

Shares (x 1,000)

3,0813,0823,0823,0823,082

Period Close Price (euros)

1.41001.40001.47001.36001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3444,3144,5304,1914,345

Volume (thousands of shares)

01000

Turnover (thousands of euros)

01000

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