ROMANA CAPITAL, SICAV, S.A.

23/10/2020

NAV Date

10.629600

Net Asset Value

27/10/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

10.5000

Ref.

10.5000

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,4875,2014,9974,9974,997

Shares (x 1,000)

549520500500500

Period Close Price (euros)

10.260010.53009.800010.800010.6000

Period Last Price (Fixing) (euros)

10.050010.51009.950010.800010.5000

Period High Price (Fixing) (euros)

10.050010.510010.400010.800010.8000

Period Low Price (Fixing) (euros)

9.890010.29009.950010.200010.0000

Capitalisation (thousands of euros)

5,6305,4774,8975,3975,297

Volume (thousands of shares)

61292000

Turnover (thousands of euros)

60130121500

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