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BME GROWTH
BME SCALEUP
ROMERCAPITAL,SICAV,S.A.
30/12/2020
NAV Date
0.946676
Net Asset Value
30/11/2021
Close Price Date
0.9450
Close Price
Excluded 01/12/2021
Last Trade: Fixing
Date
21/05/2013
Hour
Close
Last
0.7500
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
-
Last Trade: NAV
31/12/2020
0.9467
0.9555
-0.92
1
ROMERCAPITAL
S2565
ES0174222036
A-82749151
3.667.079,00 Euros
36.060.720,00 Euros
3.606.072,00 Euros
1 Euros
D+2
GESCONSULT
LINK SECURITIES, S.V., S.A.
PL/ MARQUES DE SALAMANCA 11, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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