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

ROLAVI INVERSIONES,SICAV,S.A.

13/01/2021

NAV Date

1.698130

Net Asset Value

15/01/2021

Close Price Date

1.7000

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

13/01/2021

Hour

Last

1.6973

Ref.

1.6702

Dif.(%)

1.62

Volume (Shares)

Turnover (€x1000)

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

4.031.887,00 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	4,995	4,695	4,397	4,032	4,032
Shares (x 1,000)	4,995	4,695	4,397	4,032	4,032
Period Close Price (euros)	1.4800	1.3700	1.6200	1.6800	1.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,392	6,432	7,123	6,774	6,854
Volume (thousands of shares)	873	350	298	365	0
Turnover (thousands of euros)	1,271	516	460	553	0

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.