ROHER AHORRO, SICAV, S.A.

19/09/2022

NAV Date

0.176261

Net Asset Value

23/09/2022

Close Price Date

0.1763

Close Price

Excluded 26/09/2022

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

17/06/2022

Hour

-

Last

5.7679

Ref.

6.3634

Dif.(%)

-9.36

Volume (Shares)

8,600

Turnover (€x1000)

49.6

Security

Security name

ROHER AHORRO

Ticker

S3706

ISIN

ES0174069007

NIF

A-86753894

Capital Admitted

3.813.405,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 23/09

Capital Admitted (thousands of euros)

4,4654,1554,0983,9423,813

Shares (x 1,000)

893831820788763

Period Close Price (euros)

5.40006.10006.30006.60000.1763

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8225,0695,1645,203134

Volume (thousands of shares)

1465123126

Turnover (thousands of euros)

8037675203160

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