ROLAVI INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

1.512138

Net Asset Value

19/08/2019

Close Price Date

1.5100

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

25/07/2019

Hour

-

Last

1.5670

Ref.

1.5611

Dif.(%)

0.38

Volume (Shares)

14,988

Turnover (€x1000)

23.49

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

4.506.964,00 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 19/08

Capital Admitted (thousands of euros)

7,1435,8684,9954,6954,507

Shares (x 1,000)

7,1435,8684,9954,6954,507

Period Close Price (euros)

1.42001.41001.48001.37001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,1428,2747,3926,4326,806

Volume (thousands of shares)

5041,275873350188

Turnover (thousands of euros)

7291,7501,271516289

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