REX ROYAL BLUE, SICAV, S.A.

21/06/2017

NAV Date

12.253705

Net Asset Value

23/06/2017

Close Price Date

12.2800

Close Price

Last Trade: Fixing

Last

12.3700

Ref.

12.2800

Dif.(%)

0.73

Volume (Shares)

4,036

Turnover (€x1000)

49.93

Last Trade: NAV

Last

12.253700

Ref.

12.174100

Dif.(%)

0.65

Volume (Shares)

18,700

Turnover (€x1000)

229.14

Security

Security name

REX ROYAL BLUE

Ticker

S2533

ISIN

ES0173751035

NIF

A-82512062

Capital Admitted

24.395.070,00 Euros

Capital Maximum

24.290.000,00 Euros

Capital Minimum

2.429.000,00 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 23/06

Capital Admitted (thousands of euros)

13,29219,28018,01019,91424,395

Shares (x 1,000)

2,6583,8563,6023,9834,879

Period Close Price (euros)

9.120010.010010.170010.990012.2800

Period Last Price (Fixing) (euros)

8.60219.910010.390011.020012.3700

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)

24,24438,59936,63143,77159,914

Volume (thousands of shares)

8931,6301,039677656

Turnover (thousands of euros)

7,32816,35310,8326,9157,520

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