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

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

Last

5.1600

Ref.

5.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2021

Hour

Last

8.1952

Ref.

8.7010

Dif.(%)

-5.81

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	2,969	2,575	2,534	2,495	2,495
Shares (x 1,000)	594	515	507	499	499
Period Close Price (euros)	5.0500	6.2500	7.7500	8.5000	7.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,998	3,219	3,928	4,241	3,867
Volume (thousands of shares)	0	79	8	8	0
Turnover (thousands of euros)	1	448	57	66	0

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