ROMERO INVERSIONES MOBILIARIAS, SICAV

06/12/2023

NAV Date

22.596821

Net Asset Value

08/12/2023

Close Price Date

22.5127

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

05/12/2023

Hour

-

Last

22.3894

Ref.

22.4244

Dif.(%)

-0.16

Volume (Shares)

3

Turnover (€x1000)

0.07

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

7.889.360,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

8,7028,7027,8697,8987,889

Shares (x 1,000)

870870787790789

Period Close Price (euros)

18.800020.000023.400020.514122.5127

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,36017,40418,41316,20317,761

Volume (thousands of shares)

001051451

Turnover (thousands of euros)

622,3023,04317

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