BME MTF Equity | Data of ROLANMITE, SICAV, S.A.

ROLANMITE, SICAV, S.A.

29/09/2020

NAV Date

14.758120

Net Asset Value

01/02/2021

Close Price Date

14.8000

Close Price

Excluded 02/02/2021

Last Trade: Fixing

Date

11/09/2020

Hour

Last

14.7000

Ref.

14.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2020

Hour

Last

14.6860

Ref.

14.6806

Dif.(%)

0.04

Volume (Shares)

60,101

Turnover (€x1000)

882.64

Security

Security name

ROLANMITE

Ticker

S3681

ISIN

ES0174084006

NIF

A-86689817

Capital Admitted

1.940.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 1/02
Capital Admitted (thousands of euros)	5,455	5,447	3,841	1,940	1,940
Shares (x 1,000)	546	545	384	194	194
Period Close Price (euros)	12.9500	11.8000	14.3000	14.8000	14.8000
Period Last Price (Fixing) (euros)	13.0800	12.2000	13.5000	14.7000	-
Period High Price (Fixing) (euros)	13.1200	13.3000	13.5000	14.7000	-
Period Low Price (Fixing) (euros)	12.4100	12.2000	12.8000	12.8000	-
Capitalisation (thousands of euros)	7,064	6,428	5,493	2,871	2,871
Volume (thousands of shares)	1	1	161	190	0
Turnover (thousands of euros)	12	10	1,964	2,791	0

Relevant Facts and Notices

2020

01/10/2020 18:36 ROLANMITE, SICAV, S.A. Relevant Fact: Others on corporate information Acuerdo de Junta de baja voluntaria en el Registro de CNMV y exclusión de negociación (82 KB)

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