BME MTF Equity | Data of ROMANA CAPITAL, SICAV, S.A.

ROMANA CAPITAL, SICAV, S.A.

23/10/2020

NAV Date

10.629600

Net Asset Value

27/10/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2019

Hour

Last

10.5194

Ref.

10.0328

Dif.(%)

4.85

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ROMANA CAPITAL

Ticker

S4119

ISIN

ES0134933003

NIF

A-87317293

Capital Admitted

4.996.950,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	5,487	5,201	4,997	4,997	4,997
Shares (x 1,000)	549	520	500	500	500
Period Close Price (euros)	10.2600	10.5300	9.8000	10.8000	10.6000
Period Last Price (Fixing) (euros)	10.0500	10.5100	9.9500	10.8000	10.5000
Period High Price (Fixing) (euros)	10.0500	10.5100	10.4000	10.8000	10.8000
Period Low Price (Fixing) (euros)	9.8900	10.2900	9.9500	10.2000	10.0000
Capitalisation (thousands of euros)	5,630	5,477	4,897	5,397	5,297
Volume (thousands of shares)	61	29	20	0	0
Turnover (thousands of euros)	601	301	215	0	0

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