ROLAVI INVERSIONES,SICAV,S.A.

12/12/2018

NAV Date

1.413163

Net Asset Value

14/12/2018

Close Price Date

1.4000

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

10/10/2018

Last

1.477700

Ref.

1.504500

Dif.(%)

-1.78

Volume (Shares)

15,000

Turnover (€x1000)

22.17

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

4.759.623,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

7,6467,1435,8684,9954,760

Shares (x 1,000)

7,6467,1435,8684,9954,760

Period Close Price (euros)

1.38001.42001.41001.48001.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,55210,1428,2747,3926,663

Volume (thousands of shares)

1,0935041,275873285

Turnover (thousands of euros)

1,4697291,7501,271425

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