REX ROYAL BLUE, SICAV, S.A.

06/12/2017

NAV Date

12.290321

Net Asset Value

08/12/2017

Close Price Date

12.2900

Close Price

Last Trade: Fixing

Last

12.5600

Ref.

12.6600

Dif.(%)

-0.79

Volume (Shares)

36,990

Turnover (€x1000)

464.59

Last Trade: NAV

Last

12.315200

Ref.

12.381100

Dif.(%)

-0.53

Volume (Shares)

12,126

Turnover (€x1000)

149.33

Security

Security name

REX ROYAL BLUE

Ticker

S2533

ISIN

ES0173751035

NIF

A-82512062

Capital Admitted

24.178.870,00 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

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBIL.,S.A.,A.V.B

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

13,29219,28018,01019,91424,179

Shares (x 1,000)

2,6583,8563,6023,9834,836

Period Close Price (euros)

9.120010.010010.170010.990012.2900

Period Last Price (Fixing) (euros)

8.60219.910010.390011.020012.5600

Period High Price (Fixing) (euros)

8.602110.400010.530011.020012.5600

Period Low Price (Fixing) (euros)

7.16009.55009.71009.280011.0300

Capitalisation (thousands of euros)

24,24438,59936,63143,77159,432

Volume (thousands of shares)

8931,6301,0396771,457

Turnover (thousands of euros)

7,32816,35310,8326,91517,468

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