RAMBLA PATRIMONIAL, SICAV, S.A.

21/10/2020

NAV Date

4.121514

Net Asset Value

23/10/2020

Close Price Date

4.1400

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

29/09/2020

Hour

-

Last

4.0977

Ref.

4.0648

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RAMBLA PATRIMONIAL

Ticker

S2724

ISIN

ES0176337030

NIF

A-82662297

Capital Admitted

2.539.552,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,9092,7632,7462,6982,540

Shares (x 1,000)

727691686674635

Period Close Price (euros)

4.05004.36004.00004.20004.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9463,0122,7462,8322,628

Volume (thousands of shares)

83741240

Turnover (thousands of euros)

301561950160

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