ROMARANAN, SICAV, S.A.

12/01/2017

NAV Date

10.902520

Net Asset Value

13/01/2017

Close Price Date

10.9200

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

10.8000

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 13/01

Capital Admitted (thousands of euros)

5,4105,4105,410

Shares (x 1,000)

541541541

Period Close Price (euros)

10.300010.880010.9200

Period Last Price (Fixing) (euros)

10.290010.7900-  

Period High Price (Fixing) (euros)

10.290010.8300-  

Period Low Price (Fixing) (euros)

10.030010.5500-  

Capitalisation (thousands of euros)

5,5725,8865,908

Volume (thousands of shares)

30100

Turnover (thousands of euros)

3,07800

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