ROMIKI INVEST, SICAV, S.A.

11/01/2019

NAV Date

10.947800

Net Asset Value

15/01/2019

Close Price Date

10.9000

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

14/01/2019

Last

10.947800

Ref.

10.705300

Dif.(%)

2.27

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ROMIKI INVEST

Ticker

S3776

ISIN

ES0174085003

NIF

A-86878782

Capital Admitted

4.256.260,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

4,0224,2574,2574,2564,256

Shares (x 1,000)

402426426426426

Period Close Price (euros)

11.060010.740011.530010.700010.9000

Period Last Price (Fixing) (euros)

11.1700-  -  -  -  

Period High Price (Fixing) (euros)

11.4000-  -  -  -  

Period Low Price (Fixing) (euros)

11.1700-  -  -  -  

Capitalisation (thousands of euros)

4,4484,5724,9084,5544,639

Volume (thousands of shares)

5524000

Turnover (thousands of euros)

610246110

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