REX ROYAL BLUE, SICAV, S.A.

21/03/2019

NAV Date

11.894559

Net Asset Value

22/03/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

20/02/2019

Last

11.5000

Ref.

11.7000

Dif.(%)

-1.71

Volume (Shares)

500

Turnover (€x1000)

5.75

Last Trade: NAV

Date

20/03/2019

Last

11.853300

Ref.

11.709200

Dif.(%)

1.23

Volume (Shares)

840

Turnover (€x1000)

9.96

Security

Security name

REX ROYAL BLUE

Ticker

S2533

ISIN

ES0173751035

NIF

A-82512062

Capital Admitted

27.230.105,00 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

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

18,01019,91424,31727,63927,234

Shares (x 1,000)

3,6023,9834,8635,5285,447

Period Close Price (euros)

10.170010.990012.630010.300011.9000

Period Last Price (Fixing) (euros)

10.390011.020012.270013.100011.5000

Period High Price (Fixing) (euros)

10.530011.020012.560013.100011.5000

Period Low Price (Fixing) (euros)

9.71009.280011.030012.200011.5000

Capitalisation (thousands of euros)

36,63143,77161,42556,93664,818

Volume (thousands of shares)

1,0396772,06673683

Turnover (thousands of euros)

10,8326,91525,1568,906951

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