BME MTF Equity | Data of ROLAVI INVERSIONES,SICAV,S.A.

ROLAVI INVERSIONES,SICAV,S.A.

06/12/2023

NAV Date

1.947479

Net Asset Value

08/12/2023

Close Price Date

1.9455

Close Price

Last Trade: Fixing

Date

04/02/2022

Hour

Last

1.7874

Ref.

1.8238

Dif.(%)

-2.00

Volume (Shares)

3,000

Turnover (€x1000)

5.36

Last Trade: NAV

Date

06/12/2023

Hour

Last

1.9455

Ref.

1.9308

Dif.(%)

0.76

Volume (Shares)

1,414

Turnover (€x1000)

2.75

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

2.369.313,00 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 8/12
Capital Admitted (thousands of euros)	4,397	4,032	4,094	2,339	2,369
Shares (x 1,000)	4,397	4,032	4,094	2,339	2,369
Period Close Price (euros)	1.6200	1.6800	1.9100	1.6032	1.9455
Period Last Price (Fixing) (euros)	-	-	-	1.7874	-
Period High Price (Fixing) (euros)	-	-	-	1.7874	-
Period Low Price (Fixing) (euros)	-	-	-	1.7874	-
Capitalisation (thousands of euros)	7,123	6,774	7,819	3,749	4,609
Volume (thousands of shares)	298	365	1,050	992	42
Turnover (thousands of euros)	460	553	1,987	1,684	79

Relevant Facts and Notices

17/03/2022 ROLAVI INVERSIONES,SICAV,S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de IIC superior al 20% (144 KB)

20/05/2013 16:54 ROLAVI INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ROLAVI INVERSIONES, SICAV S.A. : (99 KB)

10/05/2012 16:23 ROLAVI INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de ROLAVI INVERSIONES,SICAV,S.A. (34 KB)

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