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

ROMANA CAPITAL, SICAV, S.A.

15/07/2022

NAV Date

11.177720

Net Asset Value

26/08/2022

Close Price Date

11.1777

Close Price

Excluded 29/08/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/03/2022

Hour

Last

11.3320

Ref.

10.5194

Dif.(%)

7.72

Volume (Shares)

104

Turnover (€x1000)

1.18

Security

Security name

ROMANA CAPITAL

Ticker

S4119

ISIN

ES0134933003

NIF

A-87317293

Capital Admitted

4.995.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 26/08
Capital Admitted (thousands of euros)	4,997	4,997	4,997	4,997	4,996
Shares (x 1,000)	500	500	500	500	500
Period Close Price (euros)	9.8000	10.8000	10.9000	11.7000	11.1777
Period Last Price (Fixing) (euros)	9.9500	10.8000	10.9000	11.7000	-
Period High Price (Fixing) (euros)	10.4000	10.8000	10.9000	11.7000	-
Period Low Price (Fixing) (euros)	9.9500	10.2000	10.0000	11.1000	-
Capitalisation (thousands of euros)	4,897	5,397	5,447	5,846	5,584
Volume (thousands of shares)	20	0	0	0	0
Turnover (thousands of euros)	215	0	0	0	1

Relevant Facts and Notices

2022

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