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

ROLAVI INVERSIONES,SICAV,S.A.

26/07/2021

NAV Date

1.864240

Net Asset Value

28/07/2021

Close Price Date

1.8700

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

12/07/2021

Hour

Last

1.8501

Ref.

1.8444

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

3.991.907,00 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 28/07
Capital Admitted (thousands of euros)	4,995	4,695	4,397	4,032	3,992
Shares (x 1,000)	4,995	4,695	4,397	4,032	3,992
Period Close Price (euros)	1.4800	1.3700	1.6200	1.6800	1.8700
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	7,465
Volume (thousands of shares)	873	350	298	365	40
Turnover (thousands of euros)	1,271	516	460	553	69

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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