RAMBLA PATRIMONIAL, SICAV, S.A.

29/06/2022

NAV Date

4.220756

Net Asset Value

01/07/2022

Close Price Date

4.2256

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

4.4800

Ref.

4.4200

Dif.(%)

1.36

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

4.2101

Ref.

4.2292

Dif.(%)

-0.45

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

RAMBLA PATRIMONIAL

Ticker

S2724

ISIN

ES0176337030

NIF

A-82662297

Capital Admitted

2.534.796,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SENA 12, 08190 SANT CUGAT DEL VALLES

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,7462,6982,5402,5352,535

Shares (x 1,000)

686674635634634

Period Close Price (euros)

4.00004.20004.26004.58004.2256

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7462,8322,7052,9032,678

Volume (thousands of shares)

4124010

Turnover (thousands of euros)

195016050

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