LES ROTES INVERSIONES, SICAV, S.A.

12/04/2024

NAV Date

6.995084

Net Asset Value

16/04/2024

Close Price Date

6.9931

Close Price

Last Trade: NAV

Date

15/04/2024

Hour

-

Last

6.9951

Ref.

6.9939

Dif.(%)

0.02

Volume (Shares)

373

Turnover (€x1000)

2.61

Security

Security name

LES ROTES INVERSIONES

Ticker

S4155

ISIN

ES0158226003

NIF

A-87390118

Capital Admitted

2.655.270,00 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

 20202021202220232024 until 16/04

Capital Admitted (thousands of euros)

3,9314,0784,1993,2662,655

Shares (x 1,000)

655680700544443

Period Close Price (euros)

6.45006.95006.36906.80246.9931

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2264,7244,4573,7033,095

Volume (thousands of shares)

03613155102

Turnover (thousands of euros)

1245861,009716

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.