ROMERO INVERSIONES MOBILIARIAS, SICAV

22/07/2021

NAV Date

23.501920

Net Asset Value

26/07/2021

Close Price Date

23.4000

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

27/05/2021

Hour

-

Last

23.1814

Ref.

22.9469

Dif.(%)

1.02

Volume (Shares)

20

Turnover (€x1000)

0.46

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

7.765.400,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

7,0628,7028,7028,7027,765

Shares (x 1,000)

706870870870777

Period Close Price (euros)

20.880016.400018.800020.000023.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,74614,27216,36017,40418,171

Volume (thousands of shares)

01640094

Turnover (thousands of euros)

53,529622,036

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