ROMANA CAPITAL, SICAV, S.A.

17/01/2017

NAV Date

10.244790

Net Asset Value

18/01/2017

Close Price Date

10.2600

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

 201520162017 until 18/01

Capital Admitted (thousands of euros)

4,8815,4875,487

Shares (x 1,000)

488549549

Period Close Price (euros)

10.040010.260010.2600

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)

4,9015,6305,630

Volume (thousands of shares)

248610

Turnover (thousands of euros)

2,4976010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period