BME MTF Equity | Data of ROMERO INVERSIONES MOBILIARIAS, SICAV

ROMERO INVERSIONES MOBILIARIAS, SICAV

11/03/2026

NAV Date

31.698756

Net Asset Value

13/03/2026

Close Price Date

31.6767

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

05/03/2026

Hour

Last

31.4979

Ref.

30.8648

Dif.(%)

2.05

Volume (Shares)

Turnover (€x1000)

0.66

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

7.895.970,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	7,898	7,889	7,899	7,896	7,896
Shares (x 1,000)	790	789	790	790	790
Period Close Price (euros)	20.5141	23.2636	24.4338	30.7586	31.6767
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,203	18,353	19,301	24,288	25,012
Volume (thousands of shares)	145	1	4	1	0
Turnover (thousands of euros)	3,043	18	89	14	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)

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