BME MTF Equity | Data of REX ROYAL BLUE, SICAV, S.A.

REX ROYAL BLUE, SICAV, S.A.

23/07/2020

NAV Date

11.965503

Net Asset Value

16/10/2020

Close Price Date

12.0000

Close Price

Excluded 19/10/2020

Last Trade: Fixing

Date

23/01/2020

Hour

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

8,098

Turnover (€x1000)

110.94

Last Trade: NAV

Date

16/07/2020

Hour

Last

12.0854

Ref.

12.1955

Dif.(%)

-0.90

Volume (Shares)

10,000

Turnover (€x1000)

120.85

Security

Security name

REX ROYAL BLUE

Ticker

S2533

ISIN

ES0173751035

NIF

A-82512062

Capital Admitted

24.127.305,00 Euros

Capital Maximum

55.000.000,00 Euros

Capital Minimum

5.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

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

Counterparty Member

GESTION DE PATRIMONIOS MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 16/10
Capital Admitted (thousands of euros)	19,914	24,317	27,639	25,755	24,127
Shares (x 1,000)	3,983	4,863	5,528	5,151	4,825
Period Close Price (euros)	10.9900	12.6300	10.3000	13.4000	12.0000
Period Last Price (Fixing) (euros)	11.0200	12.2700	13.1000	11.5000	13.7000
Period High Price (Fixing) (euros)	11.0200	12.5600	13.1000	11.5000	13.7000
Period Low Price (Fixing) (euros)	9.2800	11.0300	12.2000	11.5000	13.7000
Capitalisation (thousands of euros)	43,771	61,425	56,936	69,023	57,906
Volume (thousands of shares)	677	2,066	736	521	537
Turnover (thousands of euros)	6,915	25,156	8,906	6,386	6,235

Relevant Facts and Notices

19/01/2016 12:41 REX ROYAL BLUE, SICAV, S.A. Relevant Fact Hecho Relevante: Valor liquidativo durante el periodo comprendido entre el 17 de julio de 2015 y el 23 de agosto de 2015 de REX ROYAL BLUE, SICAV, S.A. S2533 (20 KB)

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