REX ROYAL BLUE, SICAV, S.A.

15/08/2018

NAV Date

12.138609

Net Asset Value

16/08/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

28/05/2018

Last

13.1000

Ref.

13.0000

Dif.(%)

0.77

Volume (Shares)

2,435

Turnover (€x1000)

31.90

Last Trade: NAV

Date

10/08/2018

Last

12.329100

Ref.

12.431400

Dif.(%)

-0.82

Volume (Shares)

2,799

Turnover (€x1000)

34.51

Security

Security name

REX ROYAL BLUE

Ticker

S2533

ISIN

ES0173751035

NIF

A-82512062

Capital Admitted

27.804.875,00 Euros

Capital Maximum

55.000.000,00 Euros

Capital Minimum

5.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBIL.,S.A.,A.V.B

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

19,28018,01019,91424,31727,805

Shares (x 1,000)

3,8563,6023,9834,8635,561

Period Close Price (euros)

10.010010.170010.990012.630012.3000

Period Last Price (Fixing) (euros)

9.910010.390011.020012.270013.1000

Period High Price (Fixing) (euros)

10.400010.530011.020012.560013.1000

Period Low Price (Fixing) (euros)

9.55009.71009.280011.030012.2000

Capitalisation (thousands of euros)

38,59936,63143,77161,42568,400

Volume (thousands of shares)

1,6301,0396772,066433

Turnover (thousands of euros)

16,35310,8326,91525,1565,481

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