ROMARANAN, SICAV, S.A.

16/02/2017

NAV Date

11.035570

Net Asset Value

17/02/2017

Close Price Date

11.0300

Close Price

Last Trade: Fixing

Last

11.0300

Ref.

11.0300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

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 17/02

Capital Admitted (thousands of euros)

5,4105,4105,410

Shares (x 1,000)

541541541

Period Close Price (euros)

10.300010.880011.0300

Period Last Price (Fixing) (euros)

10.290010.790011.0400

Period High Price (Fixing) (euros)

10.290010.830011.0400

Period Low Price (Fixing) (euros)

10.030010.550010.9800

Capitalisation (thousands of euros)

5,5725,8865,967

Volume (thousands of shares)

30100

Turnover (thousands of euros)

3,07800

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