ROMANA CAPITAL, SICAV, S.A.

22/05/2018

NAV Date

10.522140

Net Asset Value

24/05/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

23/04/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/02/2018

Last

10.510100

Ref.

10.535400

Dif.(%)

-0.24

Volume (Shares)

20,450

Turnover (€x1000)

214.93

Security

Security name

ROMANA CAPITAL

Ticker

S4119

ISIN

ES0134933003

NIF

A-87317293

Capital Admitted

4.996.930,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 24/05

Capital Admitted (thousands of euros)

4,8815,4875,2014,997

Shares (x 1,000)

488549520500

Period Close Price (euros)

10.040010.260010.530010.5000

Period Last Price (Fixing) (euros)

10.030010.050010.510010.4000

Period High Price (Fixing) (euros)

10.030010.050010.510010.4000

Period Low Price (Fixing) (euros)

9.96009.890010.290010.4000

Capitalisation (thousands of euros)

4,9015,6305,4775,247

Volume (thousands of shares)

248612920

Turnover (thousands of euros)

2,497601301215

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