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BME GROWTH
BME SCALEUP
ROMANA CAPITAL, SICAV, S.A.
15/07/2022
NAV Date
11.177720
Net Asset Value
26/08/2022
Close Price Date
11.1777
Close Price
Excluded 29/08/2022
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
11.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
16/03/2022
-
11.3320
10.5194
7.72
104
1.18
ROMANA CAPITAL
S4119
ES0134933003
A-87317293
4.995.910,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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