BME MTF Equity | Data of ROMERO INVERSIONES MOBILIARIAS, SICAV

ROMERO INVERSIONES MOBILIARIAS, SICAV

23/09/2020

NAV Date

16.867267

Net Asset Value

25/09/2020

Close Price Date

16.8000

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

22/07/2020

Hour

Last

16.7788

Ref.

16.2315

Dif.(%)

3.37

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

8.702.590,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	7,062	7,062	8,702	8,702	8,703
Shares (x 1,000)	706	706	870	870	870
Period Close Price (euros)	17.3800	20.8800	16.4000	18.8000	16.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,274	14,746	14,272	16,360	14,620
Volume (thousands of shares)	0	0	164	0	0
Turnover (thousands of euros)	7	5	3,529	6	1

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)

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.