ROSSI Y BERTONI INVERSIONES,SICAV,S.A.

26/07/2021

NAV Date

2.213807

Net Asset Value

28/07/2021

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

27/05/2021

Hour

-

Last

2.1839

Ref.

2.1840

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.03

Security

Security name

ROSSI Y BERTONI INVERSIONES

Ticker

S1806

ISIN

ES0156830038

NIF

A-83490045

Capital Admitted

5.235.228,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

5,1505,1725,2195,2355,235

Shares (x 1,000)

5,1505,1725,2195,2355,235

Period Close Price (euros)

1.93001.81002.06002.08002.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9399,36110,75010,89011,622

Volume (thousands of shares)

4436090

Turnover (thousands of euros)

781119191

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