ROMARANAN, SICAV, S.A.

16/01/2019

NAV Date

11.408480

Net Asset Value

18/01/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

11.325200

Ref.

11.601400

Dif.(%)

-2.38

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,4105,4105,4105,4105,410

Shares (x 1,000)

541541541541541

Period Close Price (euros)

10.300010.880011.620011.200011.4000

Period Last Price (Fixing) (euros)

10.290010.790011.570011.3000-  

Period High Price (Fixing) (euros)

10.290010.830011.570011.7000-  

Period Low Price (Fixing) (euros)

10.030010.550010.980011.3000-  

Capitalisation (thousands of euros)

5,5725,8866,2866,0596,167

Volume (thousands of shares)

3010000

Turnover (thousands of euros)

3,0780000

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