RAMBLA PATRIMONIAL, SICAV, S.A.

16/01/2018

NAV Date

4.454611

Net Asset Value

18/01/2018

Close Price Date

4.4400

Close Price

Last Trade: Fixing

Last

4.4800

Ref.

4.4200

Dif.(%)

1.36

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.372600

Ref.

4.327300

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RAMBLA PATRIMONIAL

Ticker

S2724

ISIN

ES0176337030

NIF

A-82662297

Capital Admitted

2.763.248,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08190 SANT CUGAT DEL VALLES

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

3,2372,9412,9092,7632,763

Shares (x 1,000)

809735727691691

Period Close Price (euros)

3.87004.04004.05004.36004.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1312,9702,9463,0123,067

Volume (thousands of shares)

11748370

Turnover (thousands of euros)

43295301560

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