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

Last

6.3600

Ref.

6.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.255000

Ref.

6.257500

Dif.(%)

-0.04

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/01

Capital Admitted (thousands of euros)

2,7132,7132,7132,1732,173

Shares (x 1,000)

543543543435435

Period Close Price (euros)

5.74005.93006.16006.28006.3000

Period Last Price (Fixing) (euros)

5.72005.94006.04006.3500-  

Period High Price (Fixing) (euros)

5.72006.33006.04006.3600-  

Period Low Price (Fixing) (euros)

5.55005.89005.73006.1600-  

Capitalisation (thousands of euros)

3,1153,2183,3432,7292,738

Volume (thousands of shares)

0010800

Turnover (thousands of euros)

1066510

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