ROCIMAR INVERSIONES, SICAV, S.A.

21/09/2021

NAV Date

8.499100

Net Asset Value

23/09/2021

Close Price Date

8.5000

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

09/09/2021

Hour

-

Last

8.6806

Ref.

8.7176

Dif.(%)

-0.42

Volume (Shares)

12

Turnover (€x1000)

0.1

Security

Security name

ROCIMAR INVERSIONES

Ticker

S3533

ISIN

ES0174068033

NIF

A-85741957

Capital Admitted

2.495.245,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

2,9692,9692,5752,5342,495

Shares (x 1,000)

594594515507499

Period Close Price (euros)

5.62005.05006.25007.75008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3372,9983,2193,9284,242

Volume (thousands of shares)

007988

Turnover (thousands of euros)

114485765

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