ROMERCAPITAL,SICAV,S.A.

30/11/2016

NAV Date

0.940390

Net Asset Value

02/12/2016

Close Price Date

0.9400

Close Price

Last Trade: Fixing

Last

0.7500

Ref.

0.7500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.907200

Ref.

0.872800

Dif.(%)

3.94

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

ROMERCAPITAL

Ticker

S2565

ISIN

ES0174222036

NIF

A-82749151

Capital Admitted

12.878.356,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCONSULT

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

PL/ MARQUES DE SALAMANCA 11, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

12,87812,87812,87812,87812,878

Shares (x 1,000)

12,87812,87812,87812,87812,878

Period Close Price (euros)

0.70000.83000.88000.94000.9400

Period Last Price (Fixing) (euros)

0.67000.7600-  -  -  

Period High Price (Fixing) (euros)

0.70000.7600-  -  -  

Period Low Price (Fixing) (euros)

0.67000.7600-  -  -  

Capitalisation (thousands of euros)

9,01510,68911,33312,10612,106

Volume (thousands of shares)

900000

Turnover (thousands of euros)

620000

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