REX ROYAL BLUE, SICAV, S.A.

30/11/2016

NAV Date

10.559125

Net Asset Value

02/12/2016

Close Price Date

10.4800

Close Price

Last Trade: Fixing

Last

10.5400

Ref.

10.5300

Dif.(%)

0.09

Volume (Shares)

3,787

Turnover (€x1000)

39.91

Last Trade: NAV

Last

10.534700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

3,097

Turnover (€x1000)

32.63

Security

Security name

REX ROYAL BLUE

Ticker

S2533

ISIN

ES0173751035

NIF

A-82512062

Capital Admitted

19.657.220,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,99813,29219,28018,01019,629

Shares (x 1,000)

2,0002,6583,8563,6023,926

Period Close Price (euros)

6.93009.120010.010010.170010.4800

Period Last Price (Fixing) (euros)

-  8.60219.910010.390010.5400

Period High Price (Fixing) (euros)

-  8.602110.400010.530010.6100

Period Low Price (Fixing) (euros)

-  7.16009.55009.71009.2800

Capitalisation (thousands of euros)

13,85724,24438,59936,63141,142

Volume (thousands of shares)

4498931,6301,039587

Turnover (thousands of euros)

2,8417,32816,35310,8325,933

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