BME MTF Equity | Data of ROMARANAN, SICAV, S.A.

ROMARANAN, SICAV, S.A.

15/02/2022

NAV Date

11.221460

Net Asset Value

22/03/2022

Close Price Date

11.2215

Close Price

Excluded 23/03/2022

Last Trade: Fixing

Date

29/10/2021

Hour

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/01/2022

Hour

Last

11.6114

Ref.

11.3252

Dif.(%)

2.53

Volume (Shares)

100

Turnover (€x1000)

1.16

Security

Security name

ROMARANAN

Ticker

S4043

ISIN

ES0174071003

NIF

A-54833496

Capital Admitted

5.408.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/03
Capital Admitted (thousands of euros)	5,410	5,410	5,410	5,410	5,409
Shares (x 1,000)	541	541	541	541	541
Period Close Price (euros)	11.2000	11.3000	11.5000	11.6000	11.2215
Period Last Price (Fixing) (euros)	11.3000	11.1000	11.5000	12.0000	-
Period High Price (Fixing) (euros)	11.7000	11.3000	11.5000	12.0000	-
Period Low Price (Fixing) (euros)	11.3000	11.0000	10.2000	11.6000	-
Capitalisation (thousands of euros)	6,059	6,113	6,221	6,276	6,070
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

14/02/2018 11:22 ROMARANAN, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (29 KB)

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