ROSTAND FINANCE, SIVCAV, S.A.

12/12/2018

NAV Date

1.818497

Net Asset Value

14/12/2018

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Date

23/05/2017

Last

1.9200

Ref.

1.9200

Dif.(%)

0.00

Volume (Shares)

40,000

Turnover (€x1000)

76.80

Last Trade: NAV

Date

22/11/2018

Last

1.849700

Ref.

1.899300

Dif.(%)

-2.61

Volume (Shares)

4,000

Turnover (€x1000)

7.40

Security

Security name

ROSTAND FINANCE

Ticker

S3398

ISIN

ES0174202038

NIF

A-85318616

Capital Admitted

6.130.292,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

6,3286,2575,7825,6886,130

Shares (x 1,000)

6,3286,2575,7825,6886,130

Period Close Price (euros)

1.82001.87001.86001.99001.8000

Period Last Price (Fixing) (euros)

-  -  -  1.9200-  

Period High Price (Fixing) (euros)

-  -  -  1.9200-  

Period Low Price (Fixing) (euros)

-  -  -  1.9200-  

Capitalisation (thousands of euros)

11,51711,70110,75511,31911,035

Volume (thousands of shares)

1,128561475134621

Turnover (thousands of euros)

2,1181,1038632571,217

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