ROSTAND FINANCE, SIVCAV, S.A.

06/12/2019

NAV Date

1.885361

Net Asset Value

10/12/2019

Close Price Date

1.8700

Close Price

Last Trade: Fixing

Date

23/05/2017

Hour

Close

Last

1.9200

Ref.

1.9200

Dif.(%)

0.00

Volume (Shares)

40,000

Turnover (€x1000)

76.8

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

1.8570

Ref.

1.8894

Dif.(%)

-1.71

Volume (Shares)

2,500

Turnover (€x1000)

4.64

Security

Security name

ROSTAND FINANCE

Ticker

S3398

ISIN

ES0174202038

NIF

A-85318616

Capital Admitted

5.916.200,00 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 SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

6,2575,7825,6886,1305,916

Shares (x 1,000)

6,2575,7825,6886,1305,916

Period Close Price (euros)

1.87001.86001.99001.78001.8700

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)

11,70110,75511,31910,91211,063

Volume (thousands of shares)

561475134628280

Turnover (thousands of euros)

1,1038632571,230527

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