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

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

Last

5.1600

Ref.

5.1600

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	2,969	2,969	2,969	2,575	2,534
Shares (x 1,000)	594	594	594	515	507
Period Close Price (euros)	5.2900	5.6200	5.0500	6.2500	6.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,142	3,337	2,998	3,219	3,447
Volume (thousands of shares)	1	0	0	79	8
Turnover (thousands of euros)	7	1	1	448	56

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