ROMERCAPITAL,SICAV,S.A.

11/01/2018

NAV Date

1.153792

Net Asset Value

15/01/2018

Close Price Date

1.1500

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

1.080800

Ref.

1.070800

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ROMERCAPITAL

Ticker

S2565

ISIN

ES0174222036

NIF

A-82749151

Capital Admitted

12.878.322,00 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

LINK SECURITIES, SOC, DE VALORES, S.A.

Address

PL/ MARQUES DE SALAMANCA 11, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/01

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)

0.88000.94001.00001.12001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,33312,10612,87814,42414,810

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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