ROMARANAN, SICAV, S.A.

25/05/2017

NAV Date

11.173710

Net Asset Value

26/05/2017

Close Price Date

11.1800

Close Price

Last Trade: Fixing

Last

11.1600

Ref.

11.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.547700

Ref.

10.227500

Dif.(%)

3.13

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ROMARANAN

Ticker

S4043

ISIN

ES0174071003

NIF

A-54833496

Capital Admitted

5.409.950,00 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 26/05

Capital Admitted (thousands of euros)

5,4105,4105,410

Shares (x 1,000)

541541541

Period Close Price (euros)

10.300010.880011.1800

Period Last Price (Fixing) (euros)

10.290010.790011.1900

Period High Price (Fixing) (euros)

10.290010.830011.1900

Period Low Price (Fixing) (euros)

10.030010.550010.9800

Capitalisation (thousands of euros)

5,5725,8866,048

Volume (thousands of shares)

30100

Turnover (thousands of euros)

3,07800

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