RAMBLA PATRIMONIAL, SICAV, S.A.

11/01/2019

NAV Date

4.058721

Net Asset Value

15/01/2019

Close Price Date

4.0600

Close Price

Last Trade: Fixing

Date

03/10/2007

Last

4.4800

Ref.

4.4200

Dif.(%)

1.36

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/01/2019

Last

4.055600

Ref.

4.122100

Dif.(%)

-1.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RAMBLA PATRIMONIAL

Ticker

S2724

ISIN

ES0176337030

NIF

A-82662297

Capital Admitted

2.745.628,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08190 SANT CUGAT DEL VALLES

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

2,9412,9092,7632,7462,746

Shares (x 1,000)

735727691686686

Period Close Price (euros)

4.04004.05004.36004.00004.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9702,9463,0122,7462,787

Volume (thousands of shares)

7483740

Turnover (thousands of euros)

29530156190

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