RAMBLA PATRIMONIAL, SICAV, S.A.

15/08/2019

NAV Date

4.114452

Net Asset Value

19/08/2019

Close Price Date

4.1200

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

4.4800

Ref.

4.4200

Dif.(%)

1.36

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

4.1613

Ref.

4.1582

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RAMBLA PATRIMONIAL

Ticker

S2724

ISIN

ES0176337030

NIF

A-82662297

Capital Admitted

2.697.536,00 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 19/08

Capital Admitted (thousands of euros)

2,9412,9092,7632,7462,698

Shares (x 1,000)

735727691686674

Period Close Price (euros)

4.04004.05004.36004.00004.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9702,9463,0122,7462,778

Volume (thousands of shares)

74837412

Turnover (thousands of euros)

295301561950

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