ROSALBER CAPITAL, SICAV, S.A.

14/01/2022

NAV Date

7.229480

Net Asset Value

18/01/2022

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

7.2500

Ref.

7.2500

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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

6,1286,0646,0646,0646,064

Shares (x 1,000)

1,0211,0111,0111,0111,011

Period Close Price (euros)

6.55007.00006.95007.30007.2500

Period Last Price (Fixing) (euros)

6.95006.95006.95007.2500-  

Period High Price (Fixing) (euros)

7.10006.95007.00007.3000-  

Period Low Price (Fixing) (euros)

6.95006.80006.40007.1000-  

Capitalisation (thousands of euros)

6,6907,0757,0247,3787,327

Volume (thousands of shares)

011000

Turnover (thousands of euros)

171000

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