ROMANA CAPITAL, SICAV, S.A.

22/11/2017

NAV Date

10.493480

Net Asset Value

24/11/2017

Close Price Date

10.5100

Close Price

Last Trade: Fixing

Last

10.2900

Ref.

10.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.290700

Ref.

9.919000

Dif.(%)

3.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROMANA CAPITAL

Ticker

S4119

ISIN

ES0134933003

NIF

A-87317293

Capital Admitted

5.486.940,00 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

 201520162017 until 24/11

Capital Admitted (thousands of euros)

4,8815,4875,487

Shares (x 1,000)

488549549

Period Close Price (euros)

10.040010.260010.5100

Period Last Price (Fixing) (euros)

10.030010.050010.3000

Period High Price (Fixing) (euros)

10.030010.050010.4400

Period Low Price (Fixing) (euros)

9.96009.890010.2900

Capitalisation (thousands of euros)

4,9015,6305,767

Volume (thousands of shares)

248610

Turnover (thousands of euros)

2,4976010

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