ROMERO INVERSIONES MOBILIARIAS, SICAV

16/01/2019

NAV Date

17.628761

Net Asset Value

18/01/2019

Close Price Date

17.4000

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

09/01/2019

Last

17.182400

Ref.

16.428200

Dif.(%)

4.59

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

8.702.310,00 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

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

7,0627,0627,0628,7028,702

Shares (x 1,000)

706706706870870

Period Close Price (euros)

17.870017.380020.880016.400017.4000

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)

12,62112,27414,74614,27215,142

Volume (thousands of shares)

1001640

Turnover (thousands of euros)

9753,5290

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