ROSTAND FINANCE, SIVCAV, S.A.

15/04/2019

NAV Date

1.928742

Net Asset Value

17/04/2019

Close Price Date

1.9200

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

15/04/2019

Last

1.923200

Ref.

1.933200

Dif.(%)

-0.52

Volume (Shares)

15,000

Turnover (€x1000)

28.85

Security

Security name

ROSTAND FINANCE

Ticker

S3398

ISIN

ES0174202038

NIF

A-85318616

Capital Admitted

6.048.293,00 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

 20152016201720182019 until 17/04

Capital Admitted (thousands of euros)

6,2575,7825,6886,1306,048

Shares (x 1,000)

6,2575,7825,6886,1306,048

Period Close Price (euros)

1.87001.86001.99001.78001.9200

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)

11,70110,75511,31910,91211,613

Volume (thousands of shares)

56147513462890

Turnover (thousands of euros)

1,1038632571,230172

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