ROHER AHORRO, SICAV, S.A.

21/10/2020

NAV Date

6.179427

Net Asset Value

23/10/2020

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

13/02/2014

Hour

Close

Last

5.1700

Ref.

5.1600

Dif.(%)

0.19

Volume (Shares)

32,091

Turnover (€x1000)

165.91

Last Trade: NAV

Date

29/09/2020

Hour

-

Last

6.1054

Ref.

6.1174

Dif.(%)

-0.20

Volume (Shares)

18

Turnover (€x1000)

0.11

Security

Security name

ROHER AHORRO

Ticker

S3706

ISIN

ES0174069007

NIF

A-86753894

Capital Admitted

4.098.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,5764,5334,4654,1554,098

Shares (x 1,000)

915907893831820

Period Close Price (euros)

5.71005.97005.40006.10006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2255,4124,8225,0695,082

Volume (thousands of shares)

219146512

Turnover (thousands of euros)

116518037673

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