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.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/03/2022

Hour

-

Last

11.3320

Ref.

10.5194

Dif.(%)

7.72

Volume (Shares)

104

Turnover (€x1000)

1.18

Security

Security name

ROMANA CAPITAL

Ticker

S4119

ISIN

ES0134933003

NIF

A-87317293

Capital Admitted

4.995.910,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,9974,9974,9974,9974,996

Shares (x 1,000)

500500500500500

Period Close Price (euros)

9.800010.800010.900011.700011.0898

Period Last Price (Fixing) (euros)

9.950010.800010.900011.7000-  

Period High Price (Fixing) (euros)

10.400010.800010.900011.7000-  

Period Low Price (Fixing) (euros)

9.950010.200010.000011.1000-  

Capitalisation (thousands of euros)

4,8975,3975,4475,8465,540

Volume (thousands of shares)

200000

Turnover (thousands of euros)

2150001

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