ROLAVI INVERSIONES,SICAV,S.A.

13/01/2021

NAV Date

1.698130

Net Asset Value

15/01/2021

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.1100

Ref.

1.1200

Dif.(%)

-0.89

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/01/2021

Hour

-

Last

1.6973

Ref.

1.6702

Dif.(%)

1.62

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

4.031.887,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

4,9954,6954,3974,0324,032

Shares (x 1,000)

4,9954,6954,3974,0324,032

Period Close Price (euros)

1.48001.37001.62001.68001.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3926,4327,1236,7746,854

Volume (thousands of shares)

8733502983650

Turnover (thousands of euros)

1,2715164605530

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