ROMERCAPITAL,SICAV,S.A.

30/12/2020

NAV Date

0.946676

Net Asset Value

20/04/2021

Close Price Date

0.9450

Close Price

Last Trade: Fixing

Date

21/05/2013

Hour

Close

Last

0.7500

Ref.

0.7500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

0.9467

Ref.

0.9555

Dif.(%)

-0.92

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ROMERCAPITAL

Ticker

S2565

ISIN

ES0174222036

NIF

A-82749151

Capital Admitted

3.667.079,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCONSULT

Counterparty Member

LINK SECURITIES, S.V., S.A.

Address

PL/ MARQUES DE SALAMANCA 11, 28006 MADRID

Historical Summary

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

12,87812,87812,8783,6673,667

Shares (x 1,000)

12,87812,87812,8783,6673,667

Period Close Price (euros)

1.12001.04001.08000.94500.9450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,42413,39413,9093,4653,465

Volume (thousands of shares)

00016,5110

Turnover (thousands of euros)

00016,2060

Relevant Facts and Notices

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