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

ROMERSA INVERSIONES SICAV, S.A.

21/02/2023

NAV Date

1.003120

Net Asset Value

23/02/2023

Close Price Date

1.0031

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

10/05/2018

Hour

Last

0.9900

Ref.

0.9850

Dif.(%)

0.51

Volume (Shares)

2,429,457

Turnover (€x1000)

2,405.16

Last Trade: NAV

Date

14/10/2022

Hour

Last

1.0111

Ref.

1.0111

Dif.(%)

0.00

Volume (Shares)

1,378

Turnover (€x1000)

1.39

Security

Security name

ROMERSA INVERSIONES

Ticker

S3995

ISIN

ES0119257006

NIF

A-87107769

Capital Admitted

2.160.585,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,415	2,342	2,186	2,161	2,161
Shares (x 1,000)	2,415	2,342	2,186	2,161	2,161
Period Close Price (euros)	1.0400	1.0800	1.1700	1.0030	1.0031
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,511	2,529	2,558	2,167	2,167
Volume (thousands of shares)	53	73	155	26	0
Turnover (thousands of euros)	53	76	176	29	0

Relevant Facts and Notices

13/01/2021 12:14 ROMERSA INVERSIONES SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Capital en Circulación por debajo del Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (43 KB)

21/12/2018 09:59 COEMSA FINANZAS, SICAV, S.A. Notice Cambio de la Denominación Social por la de ROMERSA INVERSIONES SICAV S.A. (50 KB)

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