ROLAVI INVERSIONES,SICAV,S.A.

18/04/2019

NAV Date

1.526312

Net Asset Value

24/04/2019

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.1100

Ref.

1.1200

Dif.(%)

-0.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

28/03/2019

Last

1.489400

Ref.

1.496800

Dif.(%)

-0.49

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

4.676.951,00 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 24/04

Capital Admitted (thousands of euros)

7,1435,8684,9954,6954,677

Shares (x 1,000)

7,1435,8684,9954,6954,677

Period Close Price (euros)

1.42001.41001.48001.37001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,1428,2747,3926,4327,156

Volume (thousands of shares)

5041,27587335018

Turnover (thousands of euros)

7291,7501,27151626

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