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

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

Last

11.5000

Ref.

11.5000

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 28/07
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	11.6000
Period Last Price (Fixing) (euros)	10.5100	9.9500	10.8000	10.9000	11.6000
Period High Price (Fixing) (euros)	10.5100	10.4000	10.8000	10.9000	11.6000
Period Low Price (Fixing) (euros)	10.2900	9.9500	10.2000	10.0000	11.1000
Capitalisation (thousands of euros)	5,477	4,897	5,397	5,447	5,796
Volume (thousands of shares)	29	20	0	0	0
Turnover (thousands of euros)	301	215	0	0	0

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