ROMARANAN, SICAV, S.A.

20/02/2018

NAV Date

11.672840

Net Asset Value

22/02/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.601400

Ref.

11.613800

Dif.(%)

-0.11

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

 2015201620172018 until 22/02

Capital Admitted (thousands of euros)

5,4105,4105,4105,410

Shares (x 1,000)

541541541541

Period Close Price (euros)

10.300010.880011.620011.7000

Period Last Price (Fixing) (euros)

10.290010.790011.5700-  

Period High Price (Fixing) (euros)

10.290010.830011.5700-  

Period Low Price (Fixing) (euros)

10.030010.550010.9800-  

Capitalisation (thousands of euros)

5,5725,8866,2866,330

Volume (thousands of shares)

301000

Turnover (thousands of euros)

3,078000

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident