ROMERO INVERSIONES MOBILIARIAS, SICAV

13/07/2018

NAV Date

20.830885

Net Asset Value

17/07/2018

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

17.8700

Ref.

17.8700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.25

Last Trade: NAV

Date

06/07/2018

Last

20.923500

Ref.

21.456300

Dif.(%)

-2.48

Volume (Shares)

5

Turnover (€x1000)

0.10

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

8.701.790,00 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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

7,0617,0627,0627,0628,702

Shares (x 1,000)

706706706706870

Period Close Price (euros)

15.560017.870017.380020.880020.8000

Period Last Price (Fixing) (euros)

-  17.8700-  -  -  

Period High Price (Fixing) (euros)

-  17.8700-  -  -  

Period Low Price (Fixing) (euros)

-  17.8700-  -  -  

Capitalisation (thousands of euros)

10,98612,62112,27414,74618,100

Volume (thousands of shares)

0100164

Turnover (thousands of euros)

59753,527

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