ROMARANAN, SICAV, S.A.

20/09/2018

NAV Date

11.723440

Net Asset Value

24/09/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2018

Last

11.601400

Ref.

11.613800

Dif.(%)

-0.11

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ROMARANAN

Ticker

S4043

ISIN

ES0174071003

NIF

A-54833496

Capital Admitted

5.409.950,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 24/09

Capital Admitted (thousands of euros)

5,4105,4105,4105,410

Shares (x 1,000)

541541541541

Period Close Price (euros)

10.300010.880011.620011.7000

Period Last Price (Fixing) (euros)

10.290010.790011.570011.4000

Period High Price (Fixing) (euros)

10.290010.830011.570011.7000

Period Low Price (Fixing) (euros)

10.030010.550010.980011.4000

Capitalisation (thousands of euros)

5,5725,8866,2866,330

Volume (thousands of shares)

301000

Turnover (thousands of euros)

3,078000

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