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BME GROWTH
ROMANA CAPITAL, SICAV, S.A.
22/06/2022
NAV Date
11.076090
Net Asset Value
24/06/2022
Close Price Date
11.0898
Close Price
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
11.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
16/03/2022
-
11.3320
10.5194
7.72
104
1.18
ROMANA CAPITAL
S4119
ES0134933003
A-87317293
4.995.910,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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