ROMERSA INVERSIONES SICAV, S.A.

14/01/2021

NAV Date

1.109500

Net Asset Value

18/01/2021

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

10/05/2018

Hour

Close

Last

0.9900

Ref.

0.9850

Dif.(%)

0.51

Volume (Shares)

2,429,457

Turnover (€x1000)

2,405.16

Last Trade: NAV

Date

11/01/2021

Hour

-

Last

1.1059

Ref.

1.0803

Dif.(%)

2.37

Volume (Shares)

50,730

Turnover (€x1000)

56.1

Security

Security name

ROMERSA INVERSIONES

Ticker

S3995

ISIN

ES0119257006

NIF

A-87107769

Capital Admitted

2.290.859,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

Historical Summary

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

2,7022,4682,4152,3422,291

Shares (x 1,000)

2,7022,4682,4152,3422,291

Period Close Price (euros)

0.99000.88501.04001.08001.1100

Period Last Price (Fixing) (euros)

-  0.9900-  -  -  

Period High Price (Fixing) (euros)

-  0.9900-  -  -  

Period Low Price (Fixing) (euros)

-  0.9900-  -  -  

Capitalisation (thousands of euros)

2,6752,1842,5112,5292,543

Volume (thousands of shares)

05,166537351

Turnover (thousands of euros)

05,107537656

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