ROLAVI INVERSIONES,SICAV,S.A.

18/06/2024

NAV Date

2.167355

Net Asset Value

21/06/2024

Close Price Date

2.1674

Close Price

Last Trade: Fixing

Date

04/02/2022

Hour

Close

Last

1.7874

Ref.

1.8238

Dif.(%)

-2.00

Volume (Shares)

3,000

Turnover (€x1000)

5.36

Last Trade: NAV

Date

17/06/2024

Hour

-

Last

2.1567

Ref.

2.1302

Dif.(%)

1.24

Volume (Shares)

1,216

Turnover (€x1000)

2.62

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

2.651.525,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

4,0324,0942,3392,3682,652

Shares (x 1,000)

4,0324,0942,3392,3682,652

Period Close Price (euros)

1.68001.91001.60321.97802.1674

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)

6,7747,8193,7494,6845,747

Volume (thousands of shares)

3651,05099242355

Turnover (thousands of euros)

5531,9871,68479746

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