ROSALBER CAPITAL, SICAV, S.A.

28/07/2021

NAV Date

7.213140

Net Asset Value

30/07/2021

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/05/2019

Hour

-

Last

6.8400

Ref.

6.7132

Dif.(%)

1.89

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ROSALBER CAPITAL

Ticker

S0742

ISIN

ES0125548034

NIF

A-83152835

Capital Admitted

6.064.026,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

6,1286,1286,0646,0646,064

Shares (x 1,000)

1,0211,0211,0111,0111,011

Period Close Price (euros)

7.08006.55007.00006.95007.2000

Period Last Price (Fixing) (euros)

7.03006.95006.95006.95007.2000

Period High Price (Fixing) (euros)

7.03007.10006.95007.00007.2000

Period Low Price (Fixing) (euros)

6.81006.95006.80006.40007.1000

Capitalisation (thousands of euros)

7,2316,6907,0757,0247,277

Volume (thousands of shares)

12601100

Turnover (thousands of euros)

89717100

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