ROSTAND FINANCE, SIVCAV, S.A.

15/02/2018

NAV Date

1.905369

Net Asset Value

19/02/2018

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

1.955800

Ref.

1.978900

Dif.(%)

-1.17

Volume (Shares)

5,000

Turnover (€x1000)

9.78

Security

Security name

ROSTAND FINANCE

Ticker

S3398

ISIN

ES0174202038

NIF

A-85318616

Capital Admitted

5.678.062,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

6,3286,2575,7825,6885,678

Shares (x 1,000)

6,3286,2575,7825,6885,678

Period Close Price (euros)

1.82001.87001.86001.99001.9100

Period Last Price (Fixing) (euros)

-  -  -  1.9200-  

Period High Price (Fixing) (euros)

-  -  -  1.9200-  

Period Low Price (Fixing) (euros)

-  -  -  1.9200-  

Capitalisation (thousands of euros)

11,51711,70110,75511,31910,845

Volume (thousands of shares)

1,12856147513410

Turnover (thousands of euros)

2,1181,10386325720

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