ROLAVI INVERSIONES,SICAV,S.A.

14/01/2022

NAV Date

1.837385

Net Asset Value

18/01/2022

Close Price Date

1.8400

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

17/01/2022

Hour

-

Last

1.8374

Ref.

1.8442

Dif.(%)

-0.37

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

3.283.513,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

4,6954,3974,0324,0943,282

Shares (x 1,000)

4,6954,3974,0324,0943,282

Period Close Price (euros)

1.37001.62001.68001.91001.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4327,1236,7747,8196,039

Volume (thousands of shares)

3502983651,0503

Turnover (thousands of euros)

5164605531,9875

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.