REX ROYAL BLUE, SICAV, S.A.

22/03/2017

NAV Date

11.413790

Net Asset Value

24/03/2017

Close Price Date

11.4600

Close Price

Last Trade: Fixing

Last

11.3600

Ref.

11.3900

Dif.(%)

-0.26

Volume (Shares)

831

Turnover (€x1000)

9.44

Last Trade: NAV

Last

11.491000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

300

Turnover (€x1000)

3.45

Security

Security name

REX ROYAL BLUE

Ticker

S2533

ISIN

ES0173751035

NIF

A-82512062

Capital Admitted

22.050.980,00 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 24/03

Capital Admitted (thousands of euros)

13,29219,28018,01019,91422,045

Shares (x 1,000)

2,6583,8563,6023,9834,409

Period Close Price (euros)

9.120010.010010.170010.990011.4600

Period Last Price (Fixing) (euros)

8.60219.910010.390011.020011.3600

Period High Price (Fixing) (euros)

8.602110.400010.530011.020011.3600

Period Low Price (Fixing) (euros)

7.16009.55009.71009.280011.0300

Capitalisation (thousands of euros)

24,24438,59936,63143,77150,527

Volume (thousands of shares)

8931,6301,039677431

Turnover (thousands of euros)

7,32816,35310,8326,9154,854

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