ROLAVI INVERSIONES,SICAV,S.A.

05/12/2022

NAV Date

1.656766

Net Asset Value

07/12/2022

Close Price Date

1.6703

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

02/12/2022

Hour

-

Last

1.6712

Ref.

1.6618

Dif.(%)

0.57

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

2.336.911,00 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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

4,6954,3974,0324,0942,337

Shares (x 1,000)

4,6954,3974,0324,0942,337

Period Close Price (euros)

1.37001.62001.68001.91001.6703

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)

6,4327,1236,7747,8193,903

Volume (thousands of shares)

3502983651,050989

Turnover (thousands of euros)

5164605531,9871,679

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