BME MTF Equity | Data of ROMERO INVERSIONES MOBILIARIAS, SICAV

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

Last

17.8700

Ref.

17.8700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.25

Last Trade: NAV

Date

14/06/2022

Hour

Last

21.3260

Ref.

22.5805

Dif.(%)

-5.56

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	8,702	8,702	8,702	7,869	7,897
Shares (x 1,000)	870	870	870	787	790
Period Close Price (euros)	16.4000	18.8000	20.0000	23.4000	21.5207
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,272	16,360	17,404	18,413	16,996
Volume (thousands of shares)	164	0	0	105	2
Turnover (thousands of euros)	3,529	6	2	2,302	50

Relevant Facts and Notices

2020

15/04/2020 11:13 ROMERO INVERSIONES MOBILIARIAS, SICAV Other Information: Others on corporate information Comunicación del valor liquidativo de los días 6,7,8 y 9 de marzo 2020 (114 KB)

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