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BME GROWTH
ROLAVI INVERSIONES,SICAV,S.A.
08/04/2021
NAV Date
1.764207
Net Asset Value
12/04/2021
Close Price Date
1.7600
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
29/03/2021
1.7310
1.7016
1.73
10,000
17.31
ROLAVI INVERSIONES
S2562
ES0174207037
A-82627860
4.001.892,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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