ROMOMAR CAPITAL, SICAV, S.A. LIQUIDACION

19/07/2013

NAV Date

8.510545

Net Asset Value

18/06/2014

Close Price Date

8.5100

Close Price

Excluded 19/06/2014

Last Trade: Fixing

Date

12/04/2013

Hour

Close

Last

9.2600

Ref.

9.3300

Dif.(%)

-0.75

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/06/2013

Hour

-

Last

8.5672

Ref.

8.5520

Dif.(%)

0.18

Volume (Shares)

34

Turnover (€x1000)

0.29

Security

Security name

ROMOMAR CAPITAL-LIQUIDACION

Ticker

S3138

ISIN

ES0174114035

NIF

A-84690155

Capital Admitted

2.540.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

7

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20102011201220132014 until 18/06

Capital Admitted (thousands of euros)

2,6382,5742,5552,5402,540

Shares (x 1,000)

264257255254254

Period Close Price (euros)

10.26009.70009.74008.51008.5100

Period Last Price (Fixing) (euros)

10.25009.99009.46009.3300-  

Period High Price (Fixing) (euros)

10.300010.31009.81009.3300-  

Period Low Price (Fixing) (euros)

10.07009.91009.46009.3300-  

Capitalisation (thousands of euros)

2,7072,4972,4882,1622,162

Volume (thousands of shares)

26210

Turnover (thousands of euros)

256521140

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