LES ROTES INVERSIONES, SICAV, S.A.

22/11/2023

NAV Date

6.647199

Net Asset Value

27/11/2023

Close Price Date

6.6472

Close Price

Last Trade: NAV

Date

20/11/2023

Hour

-

Last

6.6343

Ref.

6.5972

Dif.(%)

0.56

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

LES ROTES INVERSIONES

Ticker

S4155

ISIN

ES0158226003

NIF

A-87390118

Capital Admitted

3.268.128,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

3,9313,9314,0784,1993,268

Shares (x 1,000)

655655680700545

Period Close Price (euros)

6.65006.45006.95006.36906.6472

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3574,2264,7244,4573,621

Volume (thousands of shares)

003613155

Turnover (thousands of euros)

11245861,006

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.