ROMERO INVERSIONES MOBILIARIAS, SICAV

19/05/2017

NAV Date

20.038206

Net Asset Value

23/05/2017

Close Price Date

19.8400

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

19.839700

Ref.

19.996000

Dif.(%)

-0.78

Volume (Shares)

10

Turnover (€x1000)

0.20

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

7.062.190,00 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

 20132014201520162017 until 23/05

Capital Admitted (thousands of euros)

5,9997,0617,0627,0627,062

Shares (x 1,000)

600706706706706

Period Close Price (euros)

14.190015.560017.870017.380019.8400

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)

8,51310,98612,62112,27414,011

Volume (thousands of shares)

1060100

Turnover (thousands of euros)

1,5085972

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