BME MTF Equity | Data of ROCIMAR INVERSIONES, SICAV, S.A.

ROCIMAR INVERSIONES, SICAV, S.A.

03/03/2021

NAV Date

7.971100

Net Asset Value

05/03/2021

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

5.1600

Ref.

5.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/03/2021

Hour

Last

8.1562

Ref.

8.4654

Dif.(%)

-3.65

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

ROCIMAR INVERSIONES

Ticker

S3533

ISIN

ES0174068033

NIF

A-85741957

Capital Admitted

2.533.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 5/03
Capital Admitted (thousands of euros)	2,969	2,969	2,575	2,534	2,534
Shares (x 1,000)	594	594	515	507	507
Period Close Price (euros)	5.6200	5.0500	6.2500	7.7500	8.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,337	2,998	3,219	3,928	4,130
Volume (thousands of shares)	0	0	79	8	0
Turnover (thousands of euros)	1	1	448	57	0

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