REX ROYAL BLUE, SICAV, S.A.

26/04/2017

NAV Date

12.043865

Net Asset Value

28/04/2017

Close Price Date

11.9600

Close Price

Last Trade: Fixing

Last

11.7100

Ref.

11.7200

Dif.(%)

-0.09

Volume (Shares)

2,844

Turnover (€x1000)

33.30

Last Trade: NAV

Last

11.964000

Ref.

11.700200

Dif.(%)

2.25

Volume (Shares)

850

Turnover (€x1000)

10.17

Security

Security name

REX ROYAL BLUE

Ticker

S2533

ISIN

ES0173751035

NIF

A-82512062

Capital Admitted

22.599.670,00 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 28/04

Capital Admitted (thousands of euros)

13,29219,28018,01019,91422,600

Shares (x 1,000)

2,6583,8563,6023,9834,520

Period Close Price (euros)

9.120010.010010.170010.990011.9600

Period Last Price (Fixing) (euros)

8.60219.910010.390011.020011.7100

Period High Price (Fixing) (euros)

8.602110.400010.530011.020011.7200

Period Low Price (Fixing) (euros)

7.16009.55009.71009.280011.0300

Capitalisation (thousands of euros)

24,24438,59936,63143,77154,058

Volume (thousands of shares)

8931,6301,039677573

Turnover (thousands of euros)

7,32816,35310,8326,9156,510

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