BME MTF Equity | Data of ROSSI Y BERTONI INVERSIONES,SICAV,S.A.

ROSSI Y BERTONI INVERSIONES,SICAV,S.A.

31/10/2022

NAV Date

2.060875

Net Asset Value

01/12/2022

Close Price Date

2.0609

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

04/05/2012

Hour

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

50,000

Turnover (€x1000)

Last Trade: NAV

Date

16/06/2022

Hour

Last

2.0863

Ref.

2.0828

Dif.(%)

0.17

Volume (Shares)

9,387

Turnover (€x1000)

19.58

Security

Security name

ROSSI Y BERTONI INVERSIONES

Ticker

S1806

ISIN

ES0156830038

NIF

A-83490045

Capital Admitted

5.224.466,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	5,172	5,219	5,235	5,235	5,224
Shares (x 1,000)	5,172	5,219	5,235	5,235	5,224
Period Close Price (euros)	1.8100	2.0600	2.0800	2.2200	2.0609
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,361	10,750	10,890	11,622	10,767
Volume (thousands of shares)	43	60	9	0	11
Turnover (thousands of euros)	81	119	19	1	22

10/05/2012 16:03 ROSSI Y BERTONI INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de ROSSI Y BERTONI INVERSIONES,SICAV,S.A. (34 KB)

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