BME MTF Equity | Data of LES ROTES INVERSIONES, SICAV, S.A.

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)

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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	3,931	3,931	4,078	4,199	3,268
Shares (x 1,000)	655	655	680	700	545
Period Close Price (euros)	6.6500	6.4500	6.9500	6.3690	6.6472
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,357	4,226	4,724	4,457	3,621
Volume (thousands of shares)	0	0	36	13	155
Turnover (thousands of euros)	1	1	245	86	1,006

03/05/2023 LES ROTES INVERSIONES, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de IIC superior al 20% (155 KB)

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