ROCIMAR INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

7.726900

Net Asset Value

21/01/2022

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

5.1600

Ref.

5.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2021

Hour

-

Last

8.1952

Ref.

8.7010

Dif.(%)

-5.81

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

ROCIMAR INVERSIONES

Ticker

S3533

ISIN

ES0174068033

NIF

A-85741957

Capital Admitted

2.494.885,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,9692,5752,5342,4952,495

Shares (x 1,000)

594515507499499

Period Close Price (euros)

5.05006.25007.75008.50007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9983,2193,9284,2413,867

Volume (thousands of shares)

079880

Turnover (thousands of euros)

144857660

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