BME MTF Equity | Data of ROMIKI INVEST, SICAV, S.A.

ROMIKI INVEST, SICAV, S.A.

21/07/2022

NAV Date

12.352270

Net Asset Value

27/10/2022

Close Price Date

12.3523

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2022

Hour

Last

12.8248

Ref.

13.5582

Dif.(%)

-5.41

Volume (Shares)

105

Turnover (€x1000)

1.35

Security

Security name

ROMIKI INVEST

Ticker

S3776

ISIN

ES0174085003

NIF

A-86878782

Capital Admitted

3.756.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	4,256	4,256	4,256	3,758	3,756
Shares (x 1,000)	426	426	426	376	376
Period Close Price (euros)	10.7000	12.1000	12.5000	13.8000	12.3523
Period Last Price (Fixing) (euros)	-	-	-	13.7000	-
Period High Price (Fixing) (euros)	-	-	-	13.7000	-
Period Low Price (Fixing) (euros)	-	-	-	13.2000	-
Capitalisation (thousands of euros)	4,554	5,150	5,320	5,185	4,640
Volume (thousands of shares)	0	0	0	50	0
Turnover (thousands of euros)	1	1	1	651	1

11/08/2021 12:35 ROMIKI INVEST, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Miembro Contrapartida y domicilio (78 KB)

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