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

ROLAVI INVERSIONES,SICAV,S.A.

28/10/2020

NAV Date

1.554957

Net Asset Value

30/10/2020

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.1100

Ref.

1.1200

Dif.(%)

-0.89

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/10/2020

Hour

Last

1.6048

Ref.

1.5987

Dif.(%)

0.38

Volume (Shares)

Turnover (€x1000)

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

4.076.910,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	5,868	4,995	4,695	4,397	4,077
Shares (x 1,000)	5,868	4,995	4,695	4,397	4,077
Period Close Price (euros)	1.4100	1.4800	1.3700	1.6200	1.5800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,274	7,392	6,432	7,123	6,442
Volume (thousands of shares)	1,275	873	350	298	320
Turnover (thousands of euros)	1,750	1,271	516	460	479

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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