ROLAVI INVERSIONES,SICAV,S.A.

01/04/2020

NAV Date

1.361532

Net Asset Value

03/04/2020

Close Price Date

1.3800

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

26/03/2020

Hour

-

Last

1.3683

Ref.

1.3943

Dif.(%)

-1.86

Volume (Shares)

110,000

Turnover (€x1000)

150.51

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

4.246.880,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

5,8684,9954,6954,3974,247

Shares (x 1,000)

5,8684,9954,6954,3974,247

Period Close Price (euros)

1.41001.48001.37001.62001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2747,3926,4327,1235,861

Volume (thousands of shares)

1,275873350298150

Turnover (thousands of euros)

1,7501,271516460213

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