ROSALBER CAPITAL, SICAV, S.A.

20/10/2020

NAV Date

6.841250

Net Asset Value

22/10/2020

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

22/06/2020

Hour

Close

Last

6.7500

Ref.

6.7500

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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

6,8836,1286,1286,0646,064

Shares (x 1,000)

1,1471,0211,0211,0111,011

Period Close Price (euros)

6.81007.08006.55007.00006.8500

Period Last Price (Fixing) (euros)

6.57007.03006.95006.95006.7500

Period High Price (Fixing) (euros)

6.57007.03007.10006.95007.0000

Period Low Price (Fixing) (euros)

6.34006.81006.95006.80006.4000

Capitalisation (thousands of euros)

7,8137,2316,6907,0756,923

Volume (thousands of shares)

01260110

Turnover (thousands of euros)

18971710

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