ROMARANAN, SICAV, S.A.

15/09/2021

NAV Date

12.025470

Net Asset Value

17/09/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

11.3252

Ref.

11.6014

Dif.(%)

-2.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROMARANAN

Ticker

S4043

ISIN

ES0174071003

NIF

A-54833496

Capital Admitted

5.409.950,00 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 17/09

Capital Admitted (thousands of euros)

5,4105,4105,4105,4105,410

Shares (x 1,000)

541541541541541

Period Close Price (euros)

11.620011.200011.300011.500012.0000

Period Last Price (Fixing) (euros)

11.570011.300011.100011.500011.8000

Period High Price (Fixing) (euros)

11.570011.700011.300011.500011.8000

Period Low Price (Fixing) (euros)

10.980011.300011.000010.200011.6000

Capitalisation (thousands of euros)

6,2866,0596,1136,2216,492

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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