ROMARANAN, SICAV, S.A.

21/09/2017

NAV Date

11.323510

Net Asset Value

22/09/2017

Close Price Date

11.3100

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

11.234200

Ref.

10.547700

Dif.(%)

6.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROMARANAN

Ticker

S4043

ISIN

ES0174071003

NIF

A-54833496

Capital Admitted

5.409.940,00 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 22/09

Capital Admitted (thousands of euros)

5,4105,4105,410

Shares (x 1,000)

541541541

Period Close Price (euros)

10.300010.880011.3100

Period Last Price (Fixing) (euros)

10.290010.790011.1800

Period High Price (Fixing) (euros)

10.290010.830011.2300

Period Low Price (Fixing) (euros)

10.030010.550010.9800

Capitalisation (thousands of euros)

5,5725,8866,119

Volume (thousands of shares)

30100

Turnover (thousands of euros)

3,07800

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