ROMERO INVERSIONES MOBILIARIAS, SICAV

30/11/2016

NAV Date

16.650709

Net Asset Value

02/12/2016

Close Price Date

16.6300

Close Price

Last Trade: Fixing

Last

17.8700

Ref.

17.8700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.25

Last Trade: NAV

Last

16.612000

Ref.

16.591900

Dif.(%)

0.12

Volume (Shares)

7

Turnover (€x1000)

0.12

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

7.062.030,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,9985,9997,0617,0627,062

Shares (x 1,000)

600600706706706

Period Close Price (euros)

12.760014.190015.560017.870016.6300

Period Last Price (Fixing) (euros)

-  13.7887-  17.8700-  

Period High Price (Fixing) (euros)

-  13.7887-  17.8700-  

Period Low Price (Fixing) (euros)

-  13.7887-  17.8700-  

Capitalisation (thousands of euros)

7,6548,51310,98612,62111,744

Volume (thousands of shares)

0106010

Turnover (thousands of euros)

21,508596

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