ROMIKI INVEST, SICAV, S.A.

28/10/2020

NAV Date

11.505400

Net Asset Value

30/10/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

19/08/2015

Hour

Close

Last

11.1700

Ref.

11.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/10/2020

Hour

-

Last

11.6807

Ref.

11.7312

Dif.(%)

-0.43

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

ROMIKI INVEST

Ticker

S3776

ISIN

ES0174085003

NIF

A-86878782

Capital Admitted

4.255.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,2574,2574,2564,2564,256

Shares (x 1,000)

426426426426426

Period Close Price (euros)

10.740011.530010.700012.100011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5724,9084,5545,1504,979

Volume (thousands of shares)

240000

Turnover (thousands of euros)

2461110

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