ROMANA CAPITAL, SICAV, S.A.

25/01/2021

NAV Date

11.054470

Net Asset Value

27/01/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

10.5194

Ref.

10.0328

Dif.(%)

4.85

Volume (Shares)

2

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

5,2014,9974,9974,9974,997

Shares (x 1,000)

520500500500500

Period Close Price (euros)

10.53009.800010.800010.900011.1000

Period Last Price (Fixing) (euros)

10.51009.950010.800010.9000-  

Period High Price (Fixing) (euros)

10.510010.400010.800010.9000-  

Period Low Price (Fixing) (euros)

10.29009.950010.200010.0000-  

Capitalisation (thousands of euros)

5,4774,8975,3975,4475,547

Volume (thousands of shares)

2920000

Turnover (thousands of euros)

301215000

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