ROSSI Y BERTONI INVERSIONES,SICAV,S.A.

11/01/2019

NAV Date

1.839404

Net Asset Value

15/01/2019

Close Price Date

1.8300

Close Price

Last Trade: Fixing

Date

04/05/2012

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

50,000

Turnover (€x1000)

70.00

Last Trade: NAV

Date

21/12/2018

Last

1.817200

Ref.

1.824600

Dif.(%)

-0.41

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ROSSI Y BERTONI INVERSIONES

Ticker

S1806

ISIN

ES0156830038

NIF

A-83490045

Capital Admitted

5.172.077,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

5,1535,1525,1505,1725,172

Shares (x 1,000)

5,1535,1525,1505,1725,172

Period Close Price (euros)

1.68001.81001.93001.81001.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6589,3269,9399,3619,465

Volume (thousands of shares)

214430

Turnover (thousands of euros)

327810

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