ROA PATRIMONIO, SICAV, S.A.

18/07/2017

NAV Date

6.292300

Net Asset Value

20/07/2017

Close Price Date

6.2900

Close Price

Last Trade: Fixing

Last

6.3600

Ref.

6.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.296200

Ref.

6.297000

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROA PATRIMONIO

Ticker

S2792

ISIN

ES0178227031

NIF

A-83267591

Capital Admitted

2.172.745,00 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 20/07

Capital Admitted (thousands of euros)

2,7132,7132,7132,7132,173

Shares (x 1,000)

543543543543435

Period Close Price (euros)

5.48005.74005.93006.16006.2900

Period Last Price (Fixing) (euros)

5.45005.72005.94006.04006.3500

Period High Price (Fixing) (euros)

5.45005.72006.33006.04006.3600

Period Low Price (Fixing) (euros)

5.16005.55005.89005.73006.1600

Capitalisation (thousands of euros)

2,9743,1153,2183,3432,733

Volume (thousands of shares)

0001080

Turnover (thousands of euros)

0106651

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