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

LES ROTES INVERSIONES, SICAV, S.A.

23/04/2024

NAV Date

6.989530

Net Asset Value

25/04/2024

Close Price Date

6.9818

Close Price

Last Trade: NAV

Date

24/04/2024

Hour

Last

6.9895

Ref.

6.9818

Dif.(%)

0.11

Volume (Shares)

1,148

Turnover (€x1000)

8.02

Security

Security name

LES ROTES INVERSIONES

Ticker

S4155

ISIN

ES0158226003

NIF

A-87390118

Capital Admitted

2.584.590,00 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

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	3,931	4,078	4,199	3,266	2,591
Shares (x 1,000)	655	680	700	544	432
Period Close Price (euros)	6.4500	6.9500	6.3690	6.8024	6.9818
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,226	4,724	4,457	3,703	3,016
Volume (thousands of shares)	0	36	13	155	115
Turnover (thousands of euros)	1	245	86	1,009	804

Relevant Facts and Notices

10/04/2024 LES ROTES INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (158 KB)

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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