ROMARANAN, SICAV, S.A.

11/12/2019

NAV Date

11.245260

Net Asset Value

13/12/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

11.3252

Ref.

11.6014

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 13/12

Capital Admitted (thousands of euros)

5,4105,4105,4105,4105,410

Shares (x 1,000)

541541541541541

Period Close Price (euros)

10.300010.880011.620011.200011.2000

Period Last Price (Fixing) (euros)

10.290010.790011.570011.300011.1000

Period High Price (Fixing) (euros)

10.290010.830011.570011.700011.3000

Period Low Price (Fixing) (euros)

10.030010.550010.980011.300011.0000

Capitalisation (thousands of euros)

5,5725,8866,2866,0596,059

Volume (thousands of shares)

3010000

Turnover (thousands of euros)

3,0780000

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