ROMERSA INVERSIONES SICAV, S.A.

23/07/2021

NAV Date

1.155768

Net Asset Value

27/07/2021

Close Price Date

1.1500

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

12/07/2021

Hour

-

Last

1.1551

Ref.

1.1611

Dif.(%)

-0.52

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ROMERSA INVERSIONES

Ticker

S3995

ISIN

ES0119257006

NIF

A-87107769

Capital Admitted

2.220.975,00 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 27/07

Capital Admitted (thousands of euros)

2,7022,4682,4152,3422,221

Shares (x 1,000)

2,7022,4682,4152,3422,221

Period Close Price (euros)

0.99000.88501.04001.08001.1500

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)

2,6752,1842,5112,5292,554

Volume (thousands of shares)

05,1665373121

Turnover (thousands of euros)

05,1075376136

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