ROMERO INVERSIONES MOBILIARIAS, SICAV

25/01/2021

NAV Date

20.486735

Net Asset Value

27/01/2021

Close Price Date

20.6000

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

18/01/2021

Hour

-

Last

20.5941

Ref.

20.0410

Dif.(%)

2.76

Volume (Shares)

10

Turnover (€x1000)

0.21

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

8.702.250,00 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 27/01

Capital Admitted (thousands of euros)

7,0628,7028,7028,7028,702

Shares (x 1,000)

706870870870870

Period Close Price (euros)

20.880016.400018.800020.000020.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,74614,27216,36017,40417,927

Volume (thousands of shares)

0164000

Turnover (thousands of euros)

53,529620

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.