BME MTF Equity | Data of ROMERO INVERSIONES MOBILIARIAS, SICAV

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

Last

17.8700

Ref.

17.8700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.25

Last Trade: NAV

Date

18/01/2021

Hour

Last

20.5941

Ref.

20.0410

Dif.(%)

2.76

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	7,062	8,702	8,702	8,702	8,702
Shares (x 1,000)	706	870	870	870	870
Period Close Price (euros)	20.8800	16.4000	18.8000	20.0000	20.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,746	14,272	16,360	17,404	17,927
Volume (thousands of shares)	0	164	0	0	0
Turnover (thousands of euros)	5	3,529	6	2	0

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)

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