Spanish stock market · Health technology

Rovi (ROVI) shares

63,30 €+1.2%

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
—
Price over the last yearDaily close, in euros (Yahoo Finance) Closing price
48 56 64 72 80 88 NovJanMarMayJulSepNov

Return

1D +1.2%5D +3.1%1M +10.3%3M +8.1%6M -20.3%YTD -0.3%1Y +3.6%Max +15.0%
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.

FundManagerWeight AmountPortfolio
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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