ROSALBER CAPITAL, SICAV, S.A.

05/12/2022

NAV Date

6.770080

Net Asset Value

07/12/2022

Close Price Date

6.7732

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

28/11/2022

Hour

-

Last

6.7493

Ref.

6.7897

Dif.(%)

-0.60

Volume (Shares)

32,138

Turnover (€x1000)

216.91

Security

Security name

ROSALBER CAPITAL

Ticker

S0742

ISIN

ES0125548034

NIF

A-83152835

Capital Admitted

5.691.762,00 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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

6,1286,0646,0646,0645,692

Shares (x 1,000)

1,0211,0111,0111,011949

Period Close Price (euros)

6.55007.00006.95007.30006.7732

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)

6,6907,0757,0247,3786,425

Volume (thousands of shares)

0110062

Turnover (thousands of euros)

17100419

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.