ROCIMAR INVERSIONES, SICAV, S.A.

14/07/2022

NAV Date

6.371900

Net Asset Value

12/08/2022

Close Price Date

6.3719

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

06/07/2022

Hour

-

Last

6.1571

Ref.

6.2333

Dif.(%)

-1.22

Volume (Shares)

27

Turnover (€x1000)

0.17

Security

Security name

ROCIMAR INVERSIONES

Ticker

S3533

ISIN

ES0174068033

NIF

A-85741957

Capital Admitted

2.427.870,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,9692,5752,5342,4952,428

Shares (x 1,000)

594515507499486

Period Close Price (euros)

5.05006.25007.75008.50006.3719

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9983,2193,9284,2413,094

Volume (thousands of shares)

0798813

Turnover (thousands of euros)

1448576684

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