ROSTAND FINANCE, SIVCAV, S.A.

19/09/2018

NAV Date

1.910810

Net Asset Value

21/09/2018

Close Price Date

1.9000

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

26/07/2018

Last

1.927200

Ref.

1.925200

Dif.(%)

0.10

Volume (Shares)

10,000

Turnover (€x1000)

19.27

Security

Security name

ROSTAND FINANCE

Ticker

S3398

ISIN

ES0174202038

NIF

A-85318616

Capital Admitted

6.151.481,00 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 21/09

Capital Admitted (thousands of euros)

6,3286,2575,7825,6886,151

Shares (x 1,000)

6,3286,2575,7825,6886,151

Period Close Price (euros)

1.82001.87001.86001.99001.9000

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)

11,51711,70110,75511,31911,688

Volume (thousands of shares)

1,128561475134599

Turnover (thousands of euros)

2,1181,1038632571,177

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