ROSSI Y BERTONI INVERSIONES,SICAV,S.A.

19/01/2022

NAV Date

2.213739

Net Asset Value

21/01/2022

Close Price Date

2.2200

Close Price

Last Trade: Fixing

Date

04/05/2012

Hour

Close

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

50,000

Turnover (€x1000)

70

Last Trade: NAV

Date

01/10/2021

Hour

-

Last

2.2050

Ref.

2.2040

Dif.(%)

0.05

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

ROSSI Y BERTONI INVERSIONES

Ticker

S1806

ISIN

ES0156830038

NIF

A-83490045

Capital Admitted

5.235.208,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

5,1725,2195,2355,2355,235

Shares (x 1,000)

5,1725,2195,2355,2355,235

Period Close Price (euros)

1.81002.06002.08002.22002.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,36110,75010,89011,62211,622

Volume (thousands of shares)

4360900

Turnover (thousands of euros)

811191910

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