Spanish stock market · Health technology
Rovi (ROVI) shares
Quote delayed by about 15 minutes, not real time. Updated: · Data from TradingView
- Market cap
- 3.163 M €
- Volume
- 97.719
- 52-week high
- 86,70 €
- 52-week low
- 53,10 €
- Dividend yield
- 1.5%
- Next dividend
- —
Return
- From the high
- -26.0% high of 85,55 on Apr 19 2026
- Worst drawdown
- -37.3% Apr 19 2026 → Jul 13 2026 · not yet recovered
- Longest time below a high
- 196 days
Price return, without dividends, from daily closes since Jun 17 2025.
Funds that hold it
68 Spanish funds hold it in their portfolio; here, the 50 where it weighs most.
| Fund | Manager | Weight | Amount | Portfolio |
|---|---|---|---|---|
| Gestion Boutique V, FI | Andbank Wealth Management, Sgiic, S.A. | 7,12% | 578.500 € | 06/2026 |
| Muza, FI | Muza Gestión De Activos, Sgiic, S.A. | 5,96% | 2 M € | 06/2026 |
| Valentum, FI | Valentum Asset Management, Sgiic, S.A. | 4,40% | 7 M € | 06/2026 |
| Renta 4 Small Caps Global, FI | Renta 4 Gestora, S.G.I.I.C., S.A. | 4,25% | 215.900 € | 12/2025 |
| Fondmapfre Bolsa Iberia, F.I. | Mapfre Asset Management, Sgiic, S.A. | 3,79% | 1 M € | 06/2026 |
| Lierde Equities, F.I. | Augustus Capital Asset Management, Sgiic, S.A. | 3,71% | 251.821 € | 06/2026 |
| Mutuafondo España, FI | Mutuactivos, S.A., S.G.I.I.C. | 3,53% | 5 M € | 06/2026 |
| Gestion Boutique Ii, FI | Andbank Wealth Management, Sgiic, S.A. | 2,94% | 578.500 € | 06/2026 |
| Ibercaja Small Caps, FI | Ibercaja Gestion, Sgiic, S.A. | 2,59% | 2 M € | 06/2026 |
| Gesconsult Renta Variable Iberia, FI | Gesconsult, S.A., S.G.I.I.C. | 2,43% | 254.714 € | 06/2026 |
| Renta 4 Bolsa España, FI | Renta 4 Gestora, S.G.I.I.C., S.A. | 2,42% | 1 M € | 06/2026 |
| Fonbusa Mixto, FI | Gesbusa, S.A., S.G.I.I.C. | 2,22% | 867.750 € | 06/2026 |
| Mutuafondo Valores Small & Mid Caps, FI | Mutuactivos, S.A., S.G.I.I.C. | 2,05% | 3 M € | 06/2026 |
| Gvc Gaesco Crossover, FI | Gvc Gaesco Gestión, Sgiic, S.A. | 1,92% | 231.400 € | 06/2026 |
| Rural Renta Variable España, FI | Gescooperativo, S.A., S.G.I.I.C. | 1,66% | 1 M € | 06/2026 |
| Gesiuris Mixto Internacional Fi | Gesiuris Asset Management, Sgiic, S.A. | 1,65% | 318.175 € | 06/2026 |
| Swm España Gestion Activa,Fi | Singular Asset Management, Sgiic, S.A. | 1,63% | 607.425 € | 06/2026 |
| Gestion Boutique Viii, FI | Andbank Wealth Management, Sgiic, S.A. | 1,59% | 202.475 € | 06/2026 |
| Tressis Caudal, FI | Tressis Gestion, S.G.I.I.C., S.A. | 1,45% | 57.850 € | 06/2026 |
| Dltv Europe, FI | Dux Inversores, Sgiic, S.A. | 1,41% | 368.967 € | 06/2026 |
| Gestion Boutique Vi, FI | Andbank Wealth Management, Sgiic, S.A. | 1,40% | 144.625 € | 06/2026 |
| Gestion Boutique Vi, FI | Andbank Wealth Management, Sgiic, S.A. | 1,34% | 509.080 € | 06/2026 |
| Solventis Aura Iberian Equity, F.I. | Solventis S.G.I.I.C., S.A. | 1,29% | 110.436 € | 06/2026 |
| Kutxabank Bolsa, FI | Kutxabank Gestion, Sgiic, S.A. | 1,24% | 996.293 € | 06/2026 |
| Finaccess Estrategia Dividendo Mixto, FI | Renta 4 Gestora, S.G.I.I.C., S.A. | 1,18% | 1 M € | 06/2026 |
| Avantage Fund, FI | Renta 4 Gestora, S.G.I.I.C., S.A. | 1,16% | 2 M € | 06/2026 |
| Renta 4 Delta, FI | Renta 4 Gestora, S.G.I.I.C., S.A. | 1,14% | 231.400 € | 06/2026 |
| Ibercaja Bolsa España, FI | Ibercaja Gestion, Sgiic, S.A. | 1,12% | 792.545 € | 06/2026 |
| Avantage Pure Equity, FI | Andbank Wealth Management, Sgiic, S.A. | 1,08% | 104.130 € | 06/2026 |
| Bbva Bolsa Plus, FI | Bbva Asset Management, S.A., Sgiic | 1,02% | 150.000 € | 06/2026 |
| Caja Ingenieros Iberian Equity, FI | Caja Ingenieros Gestion, S.G.I.I.C., S.A. | 1,00% | 289.250 € | 06/2026 |
| Silverback, FI | Atl 12 Capital Gestion S.G.I.I.C, S.A. | 0,96% | 208.260 € | 06/2026 |
| Dux Umbrella, FI | Dux Inversores, Sgiic, S.A. | 0,90% | 69.420 € | 06/2026 |
| Bbva Bolsa, FI | Bbva Asset Management, S.A., Sgiic | 0,85% | 907.000 € | 06/2026 |
| Fondcoyuntura, FI | Renta 4 Gestora, S.G.I.I.C., S.A. | 0,80% | 127.270 € | 06/2026 |
| Bestinver Solidario, FI | Bestinver Gestion, S.A., S.G.I.I.C. | 0,59% | 18.859 € | 06/2026 |
| Bestinfond, FI | Bestinver Gestion, S.A., S.G.I.I.C. | 0,55% | 10 M € | 06/2026 |
| Adriza Global, FI | Tressis Gestion, S.G.I.I.C., S.A. | 0,53% | 376.025 € | 06/2026 |
| Bbva Bolsa Europa, FI | Bbva Asset Management, S.A., Sgiic | 0,50% | 2 M € | 06/2026 |
| Fonditel Lince, FI | Fonditel Gestion, Sgiic, Sa | 0,48% | 37.834 € | 06/2026 |
| Atl Capital Best Managers, FI | Atl 12 Capital Gestion S.G.I.I.C, S.A. | 0,43% | 115.700 € | 06/2026 |
| Bestinver Mixto, FI | Bestinver Gestion, S.A., S.G.I.I.C. | 0,43% | 369.199 € | 06/2026 |
| Caixabank Master Renta Variable España, FI | Caixabank Asset Management Sgiic, S.A. | 0,41% | 2 M € | 06/2026 |
| Atl Capital Cartera Dinamica, FI | Atl 12 Capital Gestion S.G.I.I.C, S.A. | 0,40% | 173.550 € | 06/2026 |
| Atl Capital Best Managers, FI | Atl 12 Capital Gestion S.G.I.I.C, S.A. | 0,39% | 46.280 € | 06/2026 |
| Santander Small Caps España, FI | Santander Asset Management, S.A., Sgiic | 0,38% | 2 M € | 06/2026 |
| Renta 4 Universal, FI | Renta 4 Gestora, S.G.I.I.C., S.A. | 0,37% | 28.925 € | 06/2026 |
| Atl Capital Best Managers, FI | Atl 12 Capital Gestion S.G.I.I.C, S.A. | 0,37% | 34.710 € | 06/2026 |
| Gco Acciones, FI | Grupo Catalana Occidente Gestion De Activos, S.A., Sgiic | 0,34% | 951.054 € | 06/2026 |
| Unicaja Renta Variable España, FI | Unicaja Asset Management, S.G.I.I.C., S.A. | 0,33% | 208.086 € | 06/2026 |
Source: CNMV, half-yearly fund portfolios. The weight is over the fund's whole portfolio; the amount, at market price on the portfolio date.
Rovi dividend: next payment, amount and history →
Frequently asked questions
- What is Rovi's share price today?
- Rovi (ROVI) shares trade at €63,30 on the Madrid stock exchange, +1.2% against the previous close. The price is delayed by about 15 minutes; the time of the last update is shown next to it.
- Are the quotes real time?
- No. The price arrives about 15 minutes late and is refreshed every ten to fifteen minutes while the market is open, so it can be up to half an hour old. The time of the last update is shown next to the price. When the market is closed, it is the last session's close.
- What dividend does Rovi pay?
- Rovi has no dividend announced right now. The last one, €0,9594 gross per share, went ex-dividend on Jul 13 2026. Over the last twelve months it has paid €0,9594 gross per share, a dividend yield of 1.5%.
- How can I follow Rovi shares?
- With a free Arvenyx account you add it to your watchlist, open it on the terminal chart with indicators and drawing tools, and set price alerts that reach your phone, browser or Telegram even with the app closed.
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Source: TradingView (BME quotes delayed 15 minutes) · Yahoo Finance (chart and dividends). Spanish continuous market quotes · Upcoming dividend calendar. This is not investment advice or a recommendation.
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