ROSTAND FINANCE, SIVCAV, S.A.

18/07/2017

NAV Date

1.902783

Net Asset Value

20/07/2017

Close Price Date

1.9100

Close Price

Last Trade: Fixing

Last

1.9200

Ref.

1.9200

Dif.(%)

0.00

Volume (Shares)

40,000

Turnover (€x1000)

76.80

Last Trade: NAV

Last

1.901000

Ref.

1.911800

Dif.(%)

-0.56

Volume (Shares)

34,880

Turnover (€x1000)

66.31

Security

Security name

ROSTAND FINANCE

Ticker

S3398

ISIN

ES0174202038

NIF

A-85318616

Capital Admitted

5.720.562,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 20/07

Capital Admitted (thousands of euros)

5,3256,3286,2575,7825,721

Shares (x 1,000)

5,3256,3286,2575,7825,721

Period Close Price (euros)

1.75001.82001.87001.86001.9100

Period Last Price (Fixing) (euros)

1.6391-  -  -  1.9200

Period High Price (Fixing) (euros)

1.6391-  -  -  1.9200

Period Low Price (Fixing) (euros)

1.6391-  -  -  1.9200

Capitalisation (thousands of euros)

9,31811,51711,70110,75510,926

Volume (thousands of shares)

1,9341,128561475102

Turnover (thousands of euros)

3,0062,1181,103863194

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