BME MTF Equity | Data of ROA PATRIMONIO, SICAV, S.A.

ROA PATRIMONIO, SICAV, S.A.

09/08/2017

NAV Date

6.279450

Net Asset Value

24/01/2018

Close Price Date

6.3000

Close Price

Excluded 25/01/2018

Last Trade: Fixing

Date

16/06/2017

Hour

Last

6.3600

Ref.

6.3600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2017

Hour

Last

6.2550

Ref.

6.2575

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ROA PATRIMONIO

Ticker

S2792

ISIN

ES0178227031

NIF

A-83267591

Capital Admitted

2.172.680,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 24/01
Capital Admitted (thousands of euros)	2,713	2,713	2,713	2,173	2,173
Shares (x 1,000)	543	543	543	435	435
Period Close Price (euros)	5.7400	5.9300	6.1600	6.2800	6.3000
Period Last Price (Fixing) (euros)	5.7200	5.9400	6.0400	6.3500	-
Period High Price (Fixing) (euros)	5.7200	6.3300	6.0400	6.3600	-
Period Low Price (Fixing) (euros)	5.5500	5.8900	5.7300	6.1600	-
Capitalisation (thousands of euros)	3,115	3,218	3,343	2,729	2,738
Volume (thousands of shares)	0	0	108	0	0
Turnover (thousands of euros)	1	0	665	1	0

Relevant Facts and Notices

23/01/2018 15:53 ROA PATRIMONIO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (50 KB)

16/06/2014 10:40 ROA PATRIMONIO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ROA PATRIMONIO,SICAV,S.A. (27 KB)

21/05/2013 13:37 ROA PATRIMONIO, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de ROA PATRIMONIO,SICAV,S.A. (28 KB)

18/04/2008 12:00 ROA PATRIMONIO,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General ROA SICAV, S2792 (14 KB)

16/05/2007 12:00 ROA PATRIMONIO,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ROA PATRIMONIO, SICAV, S.A.

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