BME MTF Equity | Data of LES ROTES INVERSIONES, SICAV, S.A.

LES ROTES INVERSIONES, SICAV, S.A.

22/04/2024

NAV Date

6.981787

Net Asset Value

24/04/2024

Close Price Date

6.9711

Close Price

Last Trade: NAV

Date

23/04/2024

Hour

Last

6.9818

Ref.

6.9711

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LES ROTES INVERSIONES

Ticker

S4155

ISIN

ES0158226003

NIF

A-87390118

Capital Admitted

2.591.478,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	3,931	4,078	4,199	3,266	2,608
Shares (x 1,000)	655	680	700	544	435
Period Close Price (euros)	6.4500	6.9500	6.3690	6.8024	6.9711
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,226	4,724	4,457	3,703	3,030
Volume (thousands of shares)	0	36	13	155	114
Turnover (thousands of euros)	1	245	86	1,009	796

Relevant Facts and Notices

10/04/2024 LES ROTES INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (158 KB)

03/05/2023 LES ROTES INVERSIONES, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de IIC superior al 20% (155 KB)

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.