ROMERO INVERSIONES MOBILIARIAS, SICAV

28/11/2022

NAV Date

20.835389

Net Asset Value

30/11/2022

Close Price Date

20.9818

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

28/11/2022

Hour

-

Last

20.9818

Ref.

20.8007

Dif.(%)

0.87

Volume (Shares)

124

Turnover (€x1000)

2.6

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

7.892.760,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 30/11

Capital Admitted (thousands of euros)

8,7028,7028,7027,8697,893

Shares (x 1,000)

870870870787789

Period Close Price (euros)

16.400018.800020.000023.400020.9818

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,27216,36017,40418,41316,560

Volume (thousands of shares)

1640010552

Turnover (thousands of euros)

3,529622,3021,077

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