BME MTF Equity | Data of ROMERO INVERSIONES MOBILIARIAS, SICAV

ROMERO INVERSIONES MOBILIARIAS, SICAV

31/01/2025

NAV Date

26.198745

Net Asset Value

04/02/2025

Close Price Date

26.2361

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

17.8700

Ref.

17.8700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.25

Last Trade: NAV

Date

14/01/2025

Hour

Last

24.2327

Ref.

24.2585

Dif.(%)

-0.11

Volume (Shares)

109

Turnover (€x1000)

2.64

Security

Security name

ROMERO INVERSIONES

Ticker

S2569

ISIN

ES0174261034

NIF

A-31662430

Capital Admitted

7.898.320,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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-MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 4/02
Capital Admitted (thousands of euros)	7,869	7,898	7,889	7,899	7,898
Shares (x 1,000)	787	790	789	790	790
Period Close Price (euros)	23.4000	20.5141	23.2636	24.4338	26.2361
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,413	16,203	18,353	19,301	20,722
Volume (thousands of shares)	105	145	1	4	0
Turnover (thousands of euros)	2,302	3,043	18	89	3

Relevant Facts and Notices

2020

15/04/2020 11:13 ROMERO INVERSIONES MOBILIARIAS, SICAV Other Information: Others on corporate information Comunicación del valor liquidativo de los días 6,7,8 y 9 de marzo 2020 (114 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.