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

ROLAVI INVERSIONES,SICAV,S.A.

24/06/2026

NAV Date

2.235593

Net Asset Value

26/06/2026

Close Price Date

2.2447

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

19/06/2026

Hour

Last

2.2523

Ref.

2.2445

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

4.077.279,65 Euros

Capital Maximum

24.000.008,50 Euros

Capital Minimum

2.400.000,85 Euros

Nominal

1,45 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 26/06
Capital Admitted (thousands of euros)	2,339	2,368	3,618	3,804	4,077
Shares (x 1,000)	2,339	2,368	2,495	2,624	2,812
Period Close Price (euros)	1.6032	1.9780	2.1849	2.2250	2.2447
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)	3,749	4,684	5,452	5,838	6,312
Volume (thousands of shares)	992	42	580	185	252
Turnover (thousands of euros)	1,684	79	1,236	407	562

Relevant Facts and Notices

05/11/2024 10:19 ROLAVI INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Incremento del valor nominal y modificación de Capitales (56 KB)

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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