BME MTF Equity | Data of ROMERCAPITAL,SICAV,S.A.

ROMERCAPITAL,SICAV,S.A.

30/12/2020

NAV Date

0.946676

Net Asset Value

30/11/2021

Close Price Date

0.9450

Close Price

Excluded 01/12/2021

Last Trade: Fixing

Date

21/05/2013

Hour

Last

0.7500

Ref.

0.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

31/12/2020

Hour

Last

0.9467

Ref.

0.9555

Dif.(%)

-0.92

Volume (Shares)

Turnover (€x1000)

Security

Security name

ROMERCAPITAL

Ticker

S2565

ISIN

ES0174222036

NIF

A-82749151

Capital Admitted

3.667.079,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESCONSULT

Counterparty Member

LINK SECURITIES, S.V., S.A.

Address

PL/ MARQUES DE SALAMANCA 11, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 30/11
Capital Admitted (thousands of euros)	12,878	12,878	12,878	3,667	3,667
Shares (x 1,000)	12,878	12,878	12,878	3,667	3,667
Period Close Price (euros)	1.1200	1.0400	1.0800	0.9450	0.9450
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,424	13,394	13,909	3,465	3,465
Volume (thousands of shares)	0	0	0	16,511	0
Turnover (thousands of euros)	0	0	0	16,206	0

Relevant Facts and Notices

29/11/2021 17:49 ROMERCAPITAL,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución (116 KB)

27/10/2020 09:27 ROMERCAPITAL,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 19/10/2020 (140 KB)

26/10/2020 12:45 ROMERCAPITAL,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 19/10/2020 (140 KB)

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26/07/2017 15:47 ROMERCAPITAL,SICAV,S.A. Notice: Bylaw amendments Cambio de Contrapartida de Haitong Bank a Link Securities (24 KB)

25/05/2015 14:29 ROMERCAPITAL,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo a D+2 en ROMERCAPITAL,SICAV,S.A. (204 KB)

10/03/2014 12:23 ROMERCAPITAL,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de liquidativo a D+1 en ROMERCAPITAL,SICAV,S.A. S2565 (130 KB)

19/04/2013 12:24 ROMERCAPITAL,SICAV,S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de valor liquidativo a D+2 en ROMERCAPITAL,SICAV,S.A. S2565 (128 KB)

13/05/2009 12:00 ROMERCAPITAL,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio de fecha de liquidativo a D+2 ROMERCAPITAL,SICAV,S.A. S2595 (172 KB)

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