ROMERO INVERSIONES MOBILIARIAS, SICAV

22/06/2022

NAV Date

21.395795

Net Asset Value

24/06/2022

Close Price Date

21.5207

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

14/06/2022

Hour

-

Last

21.3260

Ref.

22.5805

Dif.(%)

-5.56

Volume (Shares)

10

Turnover (€x1000)

0.21

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

7.897.440,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

8,7028,7028,7027,8697,897

Shares (x 1,000)

870870870787790

Period Close Price (euros)

16.400018.800020.000023.400021.5207

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,27216,36017,40418,41316,996

Volume (thousands of shares)

164001052

Turnover (thousands of euros)

3,529622,30250

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