ROMERO INVERSIONES MOBILIARIAS, SICAV

23/09/2020

NAV Date

16.867267

Net Asset Value

25/09/2020

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

17.8700

Ref.

17.8700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.25

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

16.7788

Ref.

16.2315

Dif.(%)

3.37

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

8.702.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

7,0627,0628,7028,7028,703

Shares (x 1,000)

706706870870870

Period Close Price (euros)

17.380020.880016.400018.800016.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,27414,74614,27216,36014,620

Volume (thousands of shares)

0016400

Turnover (thousands of euros)

753,52961

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