ROMARANAN, SICAV, S.A.

24/11/2020

NAV Date

11.386190

Net Asset Value

26/11/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

11.0000

Ref.

11.0000

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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

5,4105,4105,4105,4105,410

Shares (x 1,000)

541541541541541

Period Close Price (euros)

10.880011.620011.200011.300011.3000

Period Last Price (Fixing) (euros)

10.790011.570011.300011.100011.0000

Period High Price (Fixing) (euros)

10.830011.570011.700011.300011.4000

Period Low Price (Fixing) (euros)

10.550010.980011.300011.000010.2000

Capitalisation (thousands of euros)

5,8866,2866,0596,1136,113

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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