ROMIKI INVEST, SICAV, S.A.

14/04/2021

NAV Date

12.980400

Net Asset Value

16/04/2021

Close Price Date

13.0000

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

07/04/2021

Hour

-

Last

12.9444

Ref.

12.7504

Dif.(%)

1.52

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ROMIKI INVEST

Ticker

S3776

ISIN

ES0174085003

NIF

A-86878782

Capital Admitted

3.760.580,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

4,2574,2564,2564,2563,761

Shares (x 1,000)

426426426426376

Period Close Price (euros)

11.530010.700012.100012.500013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9084,5545,1505,3204,889

Volume (thousands of shares)

000050

Turnover (thousands of euros)

1111643

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