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

LES ROTES INVERSIONES, SICAV, S.A.

05/09/2024

NAV Date

7.160540

Net Asset Value

22/10/2024

Close Price Date

7.1605

Close Price

Excluded 23/10/2024

Last Trade: NAV

Date

17/06/2024

Hour

Last

7.0786

Ref.

7.0884

Dif.(%)

-0.14

Volume (Shares)

748

Turnover (€x1000)

5.29

Security

Security name

LES ROTES INVERSIONES

Ticker

S4155

ISIN

ES0158226003

NIF

A-87390118

Capital Admitted

2.412.102,00 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 22/10
Capital Admitted (thousands of euros)	3,931	4,078	4,199	3,266	2,412
Shares (x 1,000)	655	680	700	544	402
Period Close Price (euros)	6.4500	6.9500	6.3690	6.8024	7.1605
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	2,879
Volume (thousands of shares)	0	36	13	155	142
Turnover (thousands of euros)	1	245	86	1,009	997

Relevant Facts and Notices

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)

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