LES ROTES INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

6.618158

Net Asset Value

10/08/2022

Close Price Date

6.5958

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

6.4094

Ref.

6.6148

Dif.(%)

-3.11

Volume (Shares)

418

Turnover (€x1000)

2.68

Security

Security name

LES ROTES INVERSIONES

Ticker

S4155

ISIN

ES0158226003

NIF

A-87390118

Capital Admitted

4.205.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

3,9313,9313,9314,0784,206

Shares (x 1,000)

655655655680701

Period Close Price (euros)

5.95006.65006.45006.95006.5958

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8984,3574,2264,7244,624

Volume (thousands of shares)

155003610

Turnover (thousands of euros)

1,0021124571

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