ROLANMITE, SICAV, S.A.

17/04/2019

NAV Date

13.516920

Net Asset Value

18/04/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2019

Last

12.901900

Ref.

12.431500

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 18/04

Capital Admitted (thousands of euros)

6,7835,4655,4555,4473,870

Shares (x 1,000)

678546546545387

Period Close Price (euros)

12.050012.450012.950011.800013.5000

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)

11.320010.840012.410012.200012.9000

Capitalisation (thousands of euros)

8,1746,8037,0646,4285,224

Volume (thousands of shares)

22113211158

Turnover (thousands of euros)

2,7361,49112101,924

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