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

ROLAVI INVERSIONES,SICAV,S.A.

17/04/2024

NAV Date

2.095660

Net Asset Value

19/04/2024

Close Price Date

2.1019

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

18/04/2024

Hour

Last

2.0957

Ref.

2.1178

Dif.(%)

-1.04

Volume (Shares)

2,439

Turnover (€x1000)

5.11

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

2.577.017,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	4,032	4,094	2,339	2,368	2,577
Shares (x 1,000)	4,032	4,094	2,339	2,368	2,577
Period Close Price (euros)	1.6800	1.9100	1.6032	1.9780	2.1019
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)	6,774	7,819	3,749	4,684	5,417
Volume (thousands of shares)	365	1,050	992	42	283
Turnover (thousands of euros)	553	1,987	1,684	79	594

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.