BME MTF Equity | Data of ROINVER PORTFOLIO,SICAV,S.A.

ROINVER PORTFOLIO,SICAV,S.A.

21/02/2023

NAV Date

1.589023

Net Asset Value

23/02/2023

Close Price Date

1.5890

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/09/2022

Hour

Last

1.5991

Ref.

1.6020

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

Security

Security name

ROINVER PORTFOLIO

Ticker

S2559

ISIN

ES0174181034

NIF

A-83022574

Capital Admitted

3.081.056,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	3,082	3,082	3,082	3,081	3,081
Shares (x 1,000)	3,082	3,082	3,082	3,081	3,081
Period Close Price (euros)	1.5900	1.6300	1.7900	1.5900	1.5890
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,900	5,023	5,516	4,899	4,896
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

20/05/2013 16:53 ROINVER PORTFOLIO,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ROINVER PORTFOLIO, SICAV S.A.: (100 KB)

21/05/2012 11:47 ROINVER PORTFOLIO,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de ROINVER PORTFOLIO,SICAV,S.A. (34 KB)

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