ROLANMITE, SICAV, S.A.

22/08/2019

NAV Date

12.810130

Net Asset Value

23/08/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2019

Hour

-

Last

12.9019

Ref.

12.4315

Dif.(%)

3.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROLANMITE

Ticker

S3681

ISIN

ES0174084006

NIF

A-86689817

Capital Admitted

3.869.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

6,7835,4655,4555,4473,870

Shares (x 1,000)

678546546545387

Period Close Price (euros)

12.050012.450012.950011.800012.8000

Period Last Price (Fixing) (euros)

11.760012.300013.080012.200012.9000

Period High Price (Fixing) (euros)

12.470012.300013.120013.300012.9000

Period Low Price (Fixing) (euros)

11.320010.840012.410012.200012.8000

Capitalisation (thousands of euros)

8,1746,8037,0646,4284,953

Volume (thousands of shares)

22113211158

Turnover (thousands of euros)

2,7361,49112101,924

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