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

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

Last

5.1600

Ref.

5.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2021

Hour

Last

8.6806

Ref.

8.7176

Dif.(%)

-0.42

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	2,969	2,969	2,575	2,534	2,495
Shares (x 1,000)	594	594	515	507	499
Period Close Price (euros)	5.6200	5.0500	6.2500	7.7500	8.5000
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	4,242
Volume (thousands of shares)	0	0	79	8	8
Turnover (thousands of euros)	1	1	448	57	65

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