ROMERSA INVERSIONES SICAV, S.A.

25/01/2023

NAV Date

1.001363

Net Asset Value

27/01/2023

Close Price Date

1.0014

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

14/10/2022

Hour

-

Last

1.0111

Ref.

1.0111

Dif.(%)

0.00

Volume (Shares)

1,378

Turnover (€x1000)

1.39

Security

Security name

ROMERSA INVERSIONES

Ticker

S3995

ISIN

ES0119257006

NIF

A-87107769

Capital Admitted

2.160.585,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

2,4152,3422,1862,1612,161

Shares (x 1,000)

2,4152,3422,1862,1612,161

Period Close Price (euros)

1.04001.08001.17001.00301.0014

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5112,5292,5582,1672,164

Volume (thousands of shares)

5373155260

Turnover (thousands of euros)

5376176290

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