ROMIKI INVEST, SICAV, S.A.

27/06/2022

NAV Date

12.367720

Net Asset Value

29/06/2022

Close Price Date

12.3522

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2022

Hour

-

Last

12.8248

Ref.

13.5582

Dif.(%)

-5.41

Volume (Shares)

105

Turnover (€x1000)

1.35

Security

Security name

ROMIKI INVEST

Ticker

S3776

ISIN

ES0174085003

NIF

A-86878782

Capital Admitted

3.756.460,00 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

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

4,2564,2564,2563,7583,756

Shares (x 1,000)

426426426376376

Period Close Price (euros)

10.700012.100012.500013.800012.3522

Period Last Price (Fixing) (euros)

-  -  -  13.7000-  

Period High Price (Fixing) (euros)

-  -  -  13.7000-  

Period Low Price (Fixing) (euros)

-  -  -  13.2000-  

Capitalisation (thousands of euros)

4,5545,1505,3205,1854,640

Volume (thousands of shares)

000500

Turnover (thousands of euros)

1116511

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.