ROA PATRIMONIO,SICAV,S.A.

18/01/2017

NAV Date

6.152340

Net Asset Value

20/01/2017

Close Price Date

6.1400

Close Price

Last Trade: Fixing

Last

6.1800

Ref.

6.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.183600

Ref.

6.155900

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROA PATRIMONIO

Ticker

S2792

ISIN

ES0178227031

NIF

A-83267591

Capital Admitted

2.173.300,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,7132,7132,7132,7132,173

Shares (x 1,000)

543543543543435

Period Close Price (euros)

5.48005.74005.93006.16006.1400

Period Last Price (Fixing) (euros)

5.45005.72005.94006.04006.1700

Period High Price (Fixing) (euros)

5.45005.72006.33006.04006.1700

Period Low Price (Fixing) (euros)

5.16005.55005.89005.73006.1700

Capitalisation (thousands of euros)

2,9743,1153,2183,3432,669

Volume (thousands of shares)

0001080

Turnover (thousands of euros)

0106650

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