ROINVER PORTFOLIO,SICAV,S.A.

15/10/2021

NAV Date

1.758706

Net Asset Value

19/10/2021

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

1.7266

Ref.

1.7287

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ROINVER PORTFOLIO

Ticker

S2559

ISIN

ES0174181034

NIF

A-83022574

Capital Admitted

3.081.795,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

3,0823,0823,0823,0823,082

Shares (x 1,000)

3,0823,0823,0823,0823,082

Period Close Price (euros)

1.47001.36001.59001.63001.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5304,1914,9005,0235,393

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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