ROLAVI INVERSIONES,SICAV,S.A.

12/10/2021

NAV Date

1.826571

Net Asset Value

14/10/2021

Close Price Date

1.8300

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.1100

Ref.

1.1200

Dif.(%)

-0.89

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

1.8301

Ref.

1.8722

Dif.(%)

-2.25

Volume (Shares)

10,000

Turnover (€x1000)

18.3

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

3.971.905,00 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 14/10

Capital Admitted (thousands of euros)

4,9954,6954,3974,0323,972

Shares (x 1,000)

4,9954,6954,3974,0323,972

Period Close Price (euros)

1.48001.37001.62001.68001.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3926,4327,1236,7747,269

Volume (thousands of shares)

87335029836560

Turnover (thousands of euros)

1,271516460553106

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