ROMANA CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

10.129370

Net Asset Value

08/12/2016

Close Price Date

10.0900

Close Price

Last Trade: Fixing

Last

10.0700

Ref.

10.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.919000

Ref.

10.021900

Dif.(%)

-1.03

Volume (Shares)

60,594

Turnover (€x1000)

601.03

Security

Security name

ROMANA CAPITAL

Ticker

S4119

ISIN

ES0134933003

NIF

A-87317293

Capital Admitted

5.486.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 20152016 until 8/12

Capital Admitted (thousands of euros)

4,8815,487

Shares (x 1,000)

488549

Period Close Price (euros)

10.040010.0900

Period Last Price (Fixing) (euros)

10.030010.0500

Period High Price (Fixing) (euros)

10.030010.0500

Period Low Price (Fixing) (euros)

9.96009.8900

Capitalisation (thousands of euros)

4,9015,536

Volume (thousands of shares)

24861

Turnover (thousands of euros)

2,497601

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