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

ROCIMAR INVERSIONES, SICAV, S.A.

18/06/2021

NAV Date

8.264100

Net Asset Value

22/06/2021

Close Price Date

8.2500

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

08/06/2021

Hour

Last

7.9955

Ref.

7.9875

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ROCIMAR INVERSIONES

Ticker

S3533

ISIN

ES0174068033

NIF

A-85741957

Capital Admitted

2.533.905,00 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 22/06
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	8.2500
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	4,181
Volume (thousands of shares)	0	0	79	8	0
Turnover (thousands of euros)	1	1	448	57	1

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