ROMANA CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

10.388300

Net Asset Value

19/08/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

10.5194

Ref.

10.0328

Dif.(%)

4.85

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ROMANA CAPITAL

Ticker

S4119

ISIN

ES0134933003

NIF

A-87317293

Capital Admitted

4.996.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,8815,4875,2014,9974,997

Shares (x 1,000)

488549520500500

Period Close Price (euros)

10.040010.260010.53009.800010.4000

Period Last Price (Fixing) (euros)

10.030010.050010.51009.950010.5000

Period High Price (Fixing) (euros)

10.030010.050010.510010.400010.5000

Period Low Price (Fixing) (euros)

9.96009.890010.29009.950010.2000

Capitalisation (thousands of euros)

4,9015,6305,4774,8975,197

Volume (thousands of shares)

2486129200

Turnover (thousands of euros)

2,4976013012150

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