ROLAVI INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

1.584332

Net Asset Value

05/12/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.1100

Ref.

1.1200

Dif.(%)

-0.89

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

1.5983

Ref.

1.5898

Dif.(%)

0.53

Volume (Shares)

10,010

Turnover (€x1000)

16

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

4.406.883,00 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 5/12

Capital Admitted (thousands of euros)

7,1435,8684,9954,6954,407

Shares (x 1,000)

7,1435,8684,9954,6954,407

Period Close Price (euros)

1.42001.41001.48001.37001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,1428,2747,3926,4327,007

Volume (thousands of shares)

5041,275873350288

Turnover (thousands of euros)

7291,7501,271516444

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.