ROMANA CAPITAL, SICAV, S.A.

26/07/2021

NAV Date

11.551020

Net Asset Value

28/07/2021

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

11.5000

Ref.

11.5000

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 28/07

Capital Admitted (thousands of euros)

5,2014,9974,9974,9974,997

Shares (x 1,000)

520500500500500

Period Close Price (euros)

10.53009.800010.800010.900011.6000

Period Last Price (Fixing) (euros)

10.51009.950010.800010.900011.6000

Period High Price (Fixing) (euros)

10.510010.400010.800010.900011.6000

Period Low Price (Fixing) (euros)

10.29009.950010.200010.000011.1000

Capitalisation (thousands of euros)

5,4774,8975,3975,4475,796

Volume (thousands of shares)

2920000

Turnover (thousands of euros)

301215000

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