ROHER AHORRO, SICAV, S.A.

22/07/2021

NAV Date

6.579720

Net Asset Value

26/07/2021

Close Price Date

6.5500

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

12/05/2021

Hour

-

Last

6.4136

Ref.

6.4045

Dif.(%)

0.14

Volume (Shares)

15,600

Turnover (€x1000)

100.05

Security

Security name

ROHER AHORRO

Ticker

S3706

ISIN

ES0174069007

NIF

A-86753894

Capital Admitted

4.020.045,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

4,5334,4654,1554,0984,020

Shares (x 1,000)

907893831820804

Period Close Price (euros)

5.97005.40006.10006.30006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4124,8225,0695,1645,266

Volume (thousands of shares)

914651216

Turnover (thousands of euros)

518037675100

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