RAMBLA PATRIMONIAL, SICAV, S.A.

06/12/2016

NAV Date

3.941949

Net Asset Value

08/12/2016

Close Price Date

3.9400

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

3.896500

Ref.

3.803700

Dif.(%)

2.44

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

RAMBLA PATRIMONIAL

Ticker

S2724

ISIN

ES0176337030

NIF

A-82662297

Capital Admitted

2.909.448,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0353,2823,2372,9412,909

Shares (x 1,000)

759820809735727

Period Close Price (euros)

3.22003.69003.87004.04003.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4433,0283,1312,9702,866

Volume (thousands of shares)

10214811748

Turnover (thousands of euros)

3055034329530

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