ROMERO INVERSIONES MOBILIARIAS, SICAV

02/07/2025

NAV Date

27.635059

Net Asset Value

04/07/2025

Close Price Date

27.3697

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

05/06/2025

Hour

-

Last

27.3305

Ref.

27.5842

Dif.(%)

-0.92

Volume (Shares)

2

Turnover (€x1000)

0.05

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

7.897.880,00 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

 20212022202320242025 until 4/07

Capital Admitted (thousands of euros)

7,8697,8987,8897,8997,898

Shares (x 1,000)

787790789790790

Period Close Price (euros)

23.400020.514123.263624.433827.3697

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,41316,20318,35319,30121,616

Volume (thousands of shares)

105145140

Turnover (thousands of euros)

2,3023,04318894

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