REX ROYAL BLUE, SICAV, S.A.

12/12/2019

NAV Date

13.018052

Net Asset Value

13/12/2019

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

20/02/2019

Hour

Close

Last

11.5000

Ref.

11.7000

Dif.(%)

-1.71

Volume (Shares)

500

Turnover (€x1000)

5.75

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

13.0181

Ref.

13.0068

Dif.(%)

0.09

Volume (Shares)

68,966

Turnover (€x1000)

897.8

Security

Security name

REX ROYAL BLUE

Ticker

S2533

ISIN

ES0173751035

NIF

A-82512062

Capital Admitted

26.195.805,00 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 MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

18,01019,91424,31727,63926,196

Shares (x 1,000)

3,6023,9834,8635,5285,239

Period Close Price (euros)

10.170010.990012.630010.300013.0000

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)

36,63143,77161,42556,93668,109

Volume (thousands of shares)

1,0396772,066736516

Turnover (thousands of euros)

10,8326,91525,1568,9066,317

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