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

ROLAVI INVERSIONES,SICAV,S.A.

24/07/2024

NAV Date

2.128833

Net Asset Value

26/07/2024

Close Price Date

2.1544

Close Price

Last Trade: Fixing

Date

04/02/2022

Hour

Last

1.7874

Ref.

1.8238

Dif.(%)

-2.00

Volume (Shares)

3,000

Turnover (€x1000)

5.36

Last Trade: NAV

Date

17/07/2024

Hour

Last

2.1682

Ref.

2.1741

Dif.(%)

-0.27

Volume (Shares)

1,196

Turnover (€x1000)

2.59

Security

Security name

ROLAVI INVERSIONES

Ticker

S2562

ISIN

ES0174207037

NIF

A-82627860

Capital Admitted

2.655.114,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	4,032	4,094	2,339	2,368	2,655
Shares (x 1,000)	4,032	4,094	2,339	2,368	2,655
Period Close Price (euros)	1.6800	1.9100	1.6032	1.9780	2.1544
Period Last Price (Fixing) (euros)	-	-	1.7874	-	-
Period High Price (Fixing) (euros)	-	-	1.7874	-	-
Period Low Price (Fixing) (euros)	-	-	1.7874	-	-
Capitalisation (thousands of euros)	6,774	7,819	3,749	4,684	5,720
Volume (thousands of shares)	365	1,050	992	42	359
Turnover (thousands of euros)	553	1,987	1,684	79	754

Relevant Facts and Notices

17/03/2022 ROLAVI 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% (144 KB)

20/05/2013 16:54 ROLAVI INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ROLAVI INVERSIONES, SICAV S.A. : (99 KB)

10/05/2012 16:23 ROLAVI INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de ROLAVI INVERSIONES,SICAV,S.A. (34 KB)

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