ROMERO INVERSIONES MOBILIARIAS, SICAV

13/12/2017

NAV Date

20.907439

Net Asset Value

15/12/2017

Close Price Date

20.8200

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

20.499400

Ref.

21.085200

Dif.(%)

-2.78

Volume (Shares)

12

Turnover (€x1000)

0.25

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

7.062.310,00 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 15/12

Capital Admitted (thousands of euros)

5,9997,0617,0627,0627,062

Shares (x 1,000)

600706706706706

Period Close Price (euros)

14.190015.560017.870017.380020.8200

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)

8,51310,98612,62112,27414,704

Volume (thousands of shares)

1060100

Turnover (thousands of euros)

1,5085975

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