ROMANA CAPITAL, SICAV, S.A.

16/01/2019

NAV Date

10.022840

Net Asset Value

18/01/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.032800

Ref.

10.510100

Dif.(%)

-4.54

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,8815,4875,2014,9974,997

Shares (x 1,000)

488549520500500

Period Close Price (euros)

10.040010.260010.53009.800010.0000

Period Last Price (Fixing) (euros)

10.030010.050010.51009.9500-  

Period High Price (Fixing) (euros)

10.030010.050010.510010.4000-  

Period Low Price (Fixing) (euros)

9.96009.890010.29009.9500-  

Capitalisation (thousands of euros)

4,9015,6305,4774,8974,997

Volume (thousands of shares)

2486129200

Turnover (thousands of euros)

2,4976013012150

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