ROMANA CAPITAL, SICAV, S.A.

21/02/2018

NAV Date

10.492050

Net Asset Value

23/02/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Last

10.5100

Ref.

10.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.510100

Ref.

10.535400

Dif.(%)

-0.24

Volume (Shares)

20,450

Turnover (€x1000)

214.93

Security

Security name

ROMANA CAPITAL

Ticker

S4119

ISIN

ES0134933003

NIF

A-87317293

Capital Admitted

4.996.930,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,8815,4875,2014,997

Shares (x 1,000)

488549520500

Period Close Price (euros)

10.040010.260010.530010.5000

Period Last Price (Fixing) (euros)

10.030010.050010.5100-  

Period High Price (Fixing) (euros)

10.030010.050010.5100-  

Period Low Price (Fixing) (euros)

9.96009.890010.2900-  

Capitalisation (thousands of euros)

4,9015,6305,4775,247

Volume (thousands of shares)

248612920

Turnover (thousands of euros)

2,497601301215

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