ROMERSA INVERSIONES SICAV, S.A.

16/04/2019

NAV Date

0.980233

Net Asset Value

18/04/2019

Close Price Date

0.9800

Close Price

Last Trade: Fixing

Date

10/05/2018

Last

0.9900

Ref.

0.9850

Dif.(%)

0.51

Volume (Shares)

2,429,457

Turnover (€x1000)

2,405.16

Last Trade: NAV

Date

12/04/2019

Last

0.976700

Ref.

0.955600

Dif.(%)

2.21

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ROMERSA INVERSIONES

Ticker

S3995

ISIN

ES0119257006

NIF

A-87107769

Capital Admitted

2.467.571,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,7022,7022,7022,4682,468

Shares (x 1,000)

2,7022,7022,7022,4682,468

Period Close Price (euros)

1.01001.01000.99000.88500.9800

Period Last Price (Fixing) (euros)

-  -  -  0.9900-  

Period High Price (Fixing) (euros)

-  -  -  0.9900-  

Period Low Price (Fixing) (euros)

-  -  -  0.9900-  

Capitalisation (thousands of euros)

2,7292,7292,6752,1842,418

Volume (thousands of shares)

4105,1660

Turnover (thousands of euros)

4105,1070

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