RAMBLA PATRIMONIAL, SICAV, S.A.

17/08/2017

NAV Date

4.237647

Net Asset Value

21/08/2017

Close Price Date

4.2600

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

4.254000

Ref.

4.295000

Dif.(%)

-0.95

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RAMBLA PATRIMONIAL

Ticker

S2724

ISIN

ES0176337030

NIF

A-82662297

Capital Admitted

2.803.420,00 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

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

3,2823,2372,9412,9092,803

Shares (x 1,000)

820809735727701

Period Close Price (euros)

3.69003.87004.04004.05004.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0283,1312,9702,9462,986

Volume (thousands of shares)

1481174827

Turnover (thousands of euros)

5034329530113

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