ROSTAND FINANCE, SIVCAV, S.A.

18/09/2017

NAV Date

1.938722

Net Asset Value

20/09/2017

Close Price Date

1.9400

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

1.902400

Ref.

1.888200

Dif.(%)

0.75

Volume (Shares)

10,000

Turnover (€x1000)

19.02

Security

Security name

ROSTAND FINANCE

Ticker

S3398

ISIN

ES0174202038

NIF

A-85318616

Capital Admitted

5.700.562,00 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 20/09

Capital Admitted (thousands of euros)

5,3256,3286,2575,7825,701

Shares (x 1,000)

5,3256,3286,2575,7825,701

Period Close Price (euros)

1.75001.82001.87001.86001.9400

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)

9,31811,51711,70110,75511,059

Volume (thousands of shares)

1,9341,128561475122

Turnover (thousands of euros)

3,0062,1181,103863232

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period