BME MTF Equity | Data of ROSTAND FINANCE, SIVCAV, S.A.

ROSTAND FINANCE, SIVCAV, S.A.

05/05/2022

NAV Date

1.964789

Net Asset Value

23/05/2023

Close Price Date

1.9648

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

23/05/2017

Hour

Last

1.9200

Ref.

1.9200

Dif.(%)

0.00

Volume (Shares)

40,000

Turnover (€x1000)

76.8

Last Trade: NAV

Date

04/03/2022

Hour

Last

1.9648

Ref.

2.0502

Dif.(%)

-4.17

Volume (Shares)

1,740,000

Turnover (€x1000)

3,418.71

Security

Security name

ROSTAND FINANCE

Ticker

S3398

ISIN

ES0174202038

NIF

A-85318616

Capital Admitted

4.474.573,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	5,908	5,643	6,520	4,475	4,475
Shares (x 1,000)	5,908	5,643	6,520	4,475	4,475
Period Close Price (euros)	1.9300	1.7600	2.0200	1.9648	1.9648
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,403	9,931	13,170	8,792	8,792
Volume (thousands of shares)	288	265	914	2,045	0
Turnover (thousands of euros)	542	464	1,827	4,044	0

Relevant Facts and Notices

03/12/2015 17:39 ROSTAND FINANCE, SIVCAV, S.A. Notice Aviso:Traslado domicilio social en ROSTAND FINANCE, SIVCAV, S.A. (147 KB)

06/08/2014 14:35 ROSTAND FINANCE, SIVCAV, S.A. Relevant Fact Hecho Relevante: Incidencias en el valor liquidativo de ROSTAND FINANCE, SIVCAV, S.A. S3398 (172 KB)

06/11/2012 12:37 ROSTAND FINANCE, SIVCAV, S.A. Notice Aviso: Cambio de gestora ROSTAND FINANCE, SIVCAV, S.A. S3398 (26 KB)

12/06/2009 12:00 ROSTAND FINANCE, SIVCAV, S.A. Relevant Fact Hecho Relevante : Reducción del capital en circulación por debajo del mínimo IO 1/2009 ROSTAND FINANCE, SIVCAV, S.A. S3398 (35 KB)

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