ROSALOLES INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

12.613108

Net Asset Value

16/11/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

9.5600

Ref.

9.5600

Dif.(%)

0.00

Volume (Shares)

33

Turnover (€x1000)

0.32

Last Trade: NAV

Date

05/03/2018

Last

12.848300

Ref.

13.175800

Dif.(%)

-2.49

Volume (Shares)

1,305

Turnover (€x1000)

16.77

Security

Security name

ROSALOLES INVERSIONES

Ticker

S2570

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

6.224.892,00 Euros

Capital Maximum

24.340.500,00 Euros

Capital Minimum

2.434.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

4,7385,4976,0506,2176,225

Shares (x 1,000)

7909161,0081,0361,037

Period Close Price (euros)

10.870011.440012.290013.170012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,58410,48112,39213,64613,072

Volume (thousands of shares)

1428292281

Turnover (thousands of euros)

1523,3491,02135617

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