REX ROYAL BLUE, SICAV, S.A.

16/08/2017

NAV Date

12.477116

Net Asset Value

18/08/2017

Close Price Date

12.4300

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

12.463000

Ref.

12.457500

Dif.(%)

0.04

Volume (Shares)

2,060

Turnover (€x1000)

25.67

Security

Security name

REX ROYAL BLUE

Ticker

S2533

ISIN

ES0173751035

NIF

A-82512062

Capital Admitted

23.417.355,00 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 18/08

Capital Admitted (thousands of euros)

13,29219,28018,01019,91423,417

Shares (x 1,000)

2,6583,8563,6023,9834,683

Period Close Price (euros)

9.120010.010010.170010.990012.4300

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)

24,24438,59936,63143,77158,216

Volume (thousands of shares)

8931,6301,039677973

Turnover (thousands of euros)

7,32816,35310,8326,91511,434

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