ROLAVI INVERSIONES,SICAV,S.A.

29/06/2022

NAV Date

1.619526

Net Asset Value

01/07/2022

Close Price Date

1.6240

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

06/06/2022

Hour

-

Last

1.7098

Ref.

1.7013

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

2.338.439,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,6954,3974,0324,0942,338

Shares (x 1,000)

4,6954,3974,0324,0942,338

Period Close Price (euros)

1.37001.62001.68001.91001.6240

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)

6,4327,1236,7747,8193,798

Volume (thousands of shares)

3502983651,050976

Turnover (thousands of euros)

5164605531,9871,659

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