ROSTAND FINANCE, SIVCAV, S.A.

07/12/2016

NAV Date

1.823759

Net Asset Value

09/12/2016

Close Price Date

1.8100

Close Price

Last Trade: Fixing

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.823800

Ref.

1.798700

Dif.(%)

1.40

Volume (Shares)

5,000

Turnover (€x1000)

9.12

Security

Security name

ROSTAND FINANCE

Ticker

S3398

ISIN

ES0174202038

NIF

A-85318616

Capital Admitted

6.037.279,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,0955,3256,3286,2576,037

Shares (x 1,000)

4,0955,3256,3286,2576,037

Period Close Price (euros)

1.50001.75001.82001.87001.8100

Period Last Price (Fixing) (euros)

-  1.6391-  -  -  

Period High Price (Fixing) (euros)

-  1.6391-  -  -  

Period Low Price (Fixing) (euros)

-  1.6391-  -  -  

Capitalisation (thousands of euros)

6,1439,31811,51711,70110,927

Volume (thousands of shares)

1,5451,9341,128561225

Turnover (thousands of euros)

2,1873,0062,1181,103400

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