LES ROTES INVERSIONES, SICAV, S.A.

15/09/2021

NAV Date

6.818646

Net Asset Value

17/09/2021

Close Price Date

6.8500

Close Price

Last Trade: NAV

Date

02/08/2021

Hour

-

Last

6.8319

Ref.

6.8469

Dif.(%)

-0.22

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

LES ROTES INVERSIONES

Ticker

S4155

ISIN

ES0158226003

NIF

A-87390118

Capital Admitted

3.931.284,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

3,0013,9313,9313,9313,931

Shares (x 1,000)

500655655655655

Period Close Price (euros)

6.44005.95006.65006.45006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2213,8984,3574,2264,488

Volume (thousands of shares)

0155000

Turnover (thousands of euros)

01,002110

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