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

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

Last

10.9000

Ref.

10.9000

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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	5,201	4,997	4,997	4,997	4,997
Shares (x 1,000)	520	500	500	500	500
Period Close Price (euros)	10.5300	9.8000	10.8000	10.9000	11.1000
Period Last Price (Fixing) (euros)	10.5100	9.9500	10.8000	10.9000	-
Period High Price (Fixing) (euros)	10.5100	10.4000	10.8000	10.9000	-
Period Low Price (Fixing) (euros)	10.2900	9.9500	10.2000	10.0000	-
Capitalisation (thousands of euros)	5,477	4,897	5,397	5,447	5,547
Volume (thousands of shares)	29	20	0	0	0
Turnover (thousands of euros)	301	215	0	0	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.