ROMIKI INVEST, SICAV, S.A.

20/09/2018

NAV Date

11.625700

Net Asset Value

24/09/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

19/08/2015

Last

11.1700

Ref.

11.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

11.611500

Ref.

11.627600

Dif.(%)

-0.14

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

ROMIKI INVEST

Ticker

S3776

ISIN

ES0174085003

NIF

A-86878782

Capital Admitted

4.256.470,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,4714,0224,2574,2574,256

Shares (x 1,000)

347402426426426

Period Close Price (euros)

10.460011.060010.740011.530011.6000

Period Last Price (Fixing) (euros)

10.150011.1700-  -  -  

Period High Price (Fixing) (euros)

10.280011.4000-  -  -  

Period Low Price (Fixing) (euros)

10.110011.1700-  -  -  

Capitalisation (thousands of euros)

3,6314,4484,5724,9084,938

Volume (thousands of shares)

206552400

Turnover (thousands of euros)

2,07761024610

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.