BME MTF Equity | Data of ROSALBER CAPITAL, SICAV, S.A.

ROSALBER CAPITAL, SICAV, S.A.

27/06/2023

NAV Date

6.714070

Net Asset Value

21/09/2023

Close Price Date

6.7141

Close Price

Excluded 22/09/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/04/2023

Hour

Last

6.7309

Ref.

6.7322

Dif.(%)

-0.02

Volume (Shares)

600,297

Turnover (€x1000)

4,040.52

Security

Security name

ROSALBER CAPITAL

Ticker

S0742

ISIN

ES0125548034

NIF

A-83152835

Capital Admitted

2.524.428,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 21/09
Capital Admitted (thousands of euros)	6,064	6,064	6,064	5,692	2,524
Shares (x 1,000)	1,011	1,011	1,011	949	421
Period Close Price (euros)	7.0000	6.9500	7.3000	6.6815	6.7141
Period Last Price (Fixing) (euros)	6.9500	6.9500	7.2500	-	-
Period High Price (Fixing) (euros)	6.9500	7.0000	7.3000	-	-
Period Low Price (Fixing) (euros)	6.8000	6.4000	7.1000	-	-
Capitalisation (thousands of euros)	7,075	7,024	7,378	6,338	2,825
Volume (thousands of shares)	11	0	0	62	673
Turnover (thousands of euros)	71	0	0	419	4,529

Relevant Facts and Notices

01/02/2022 ROSALBER CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Se comunica un cambio en el tipo impositivo del Impuesto de Sociedades. (17 KB)

21/09/2018 12:48 ROSALBER CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

16/10/2009 12:41 CHIVILCOY INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Capital en circulación CHIVILCOY INVERSIONES,SICAV,S.A. S0742 (88 KB)

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