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

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

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)

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	4,695	4,397	4,032	4,094	2,338
Shares (x 1,000)	4,695	4,397	4,032	4,094	2,338
Period Close Price (euros)	1.3700	1.6200	1.6800	1.9100	1.6240
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)	6,432	7,123	6,774	7,819	3,798
Volume (thousands of shares)	350	298	365	1,050	976
Turnover (thousands of euros)	516	460	553	1,987	1,659

Relevant Facts and Notices

17/03/2022 ROLAVI INVERSIONES,SICAV,S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de IIC superior al 20% (144 KB)

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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