ROCIMAR INVERSIONES, SICAV, S.A.

16/09/2020

NAV Date

6.829500

Net Asset Value

18/09/2020

Close Price Date

6.8000

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

16/09/2020

Hour

-

Last

6.8092

Ref.

6.3592

Dif.(%)

7.08

Volume (Shares)

8,200

Turnover (€x1000)

55.84

Security

Security name

ROCIMAR INVERSIONES

Ticker

S3533

ISIN

ES0174068033

NIF

A-85741957

Capital Admitted

2.534.225,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,9692,9692,9692,5752,534

Shares (x 1,000)

594594594515507

Period Close Price (euros)

5.29005.62005.05006.25006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1423,3372,9983,2193,447

Volume (thousands of shares)

100798

Turnover (thousands of euros)

71144856

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.