ROMARANAN, SICAV, S.A.

01/12/2016

NAV Date

10.789090

Net Asset Value

02/12/2016

Close Price Date

10.8000

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

 20152016 until 2/12

Capital Admitted (thousands of euros)

5,4105,410

Shares (x 1,000)

541541

Period Close Price (euros)

10.300010.8000

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)

5,5725,843

Volume (thousands of shares)

3010

Turnover (thousands of euros)

3,0780

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