ROA PATRIMONIO,SICAV,S.A.

05/12/2016

NAV Date

5.960160

Net Asset Value

07/12/2016

Close Price Date

5.9400

Close Price

Last Trade: Fixing

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.948200

Ref.

6.192000

Dif.(%)

-3.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROA PATRIMONIO

Ticker

S2792

ISIN

ES0178227031

NIF

A-83267591

Capital Admitted

2.713.305,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7132,7132,7132,7132,713

Shares (x 1,000)

543543543543543

Period Close Price (euros)

4.99005.48005.74005.93005.9400

Period Last Price (Fixing) (euros)

4.85005.45005.72005.94005.9600

Period High Price (Fixing) (euros)

4.92005.45005.72006.33005.9600

Period Low Price (Fixing) (euros)

4.72005.16005.55005.89005.7300

Capitalisation (thousands of euros)

2,7082,9743,1153,2183,223

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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