REX ROYAL BLUE, SICAV, S.A.

12/10/2017

NAV Date

12.623870

Net Asset Value

16/10/2017

Close Price Date

12.6300

Close Price

Last Trade: Fixing

Last

12.0400

Ref.

12.2800

Dif.(%)

-1.95

Volume (Shares)

1,225

Turnover (€x1000)

14.75

Last Trade: NAV

Last

12.633000

Ref.

12.617200

Dif.(%)

0.13

Volume (Shares)

948

Turnover (€x1000)

11.98

Security

Security name

REX ROYAL BLUE

Ticker

S2533

ISIN

ES0173751035

NIF

A-82512062

Capital Admitted

23.230.820,00 Euros

Capital Maximum

55.000.000,00 Euros

Capital Minimum

5.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

13,29219,28018,01019,91423,231

Shares (x 1,000)

2,6583,8563,6023,9834,646

Period Close Price (euros)

9.120010.010010.170010.990012.6300

Period Last Price (Fixing) (euros)

8.60219.910010.390011.020012.0400

Period High Price (Fixing) (euros)

8.602110.400010.530011.020012.3700

Period Low Price (Fixing) (euros)

7.16009.55009.71009.280011.0300

Capitalisation (thousands of euros)

24,24438,59936,63143,77158,681

Volume (thousands of shares)

8931,6301,0396771,109

Turnover (thousands of euros)

7,32816,35310,8326,91513,127

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