ROHER AHORRO, SICAV, S.A.

12/01/2022

NAV Date

6.533133

Net Asset Value

14/01/2022

Close Price Date

6.5000

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

11/01/2022

Hour

-

Last

6.4979

Ref.

6.5163

Dif.(%)

-0.28

Volume (Shares)

15,200

Turnover (€x1000)

98.77

Security

Security name

ROHER AHORRO

Ticker

S3706

ISIN

ES0174069007

NIF

A-86753894

Capital Admitted

3.865.505,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

4,4654,1554,0983,9423,866

Shares (x 1,000)

893831820788773

Period Close Price (euros)

5.40006.10006.30006.60006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8225,0695,1645,2035,025

Volume (thousands of shares)

1465123115

Turnover (thousands of euros)

803767520399

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