BME MTF Equity | Data of RAMBLA PATRIMONIAL, SICAV, S.A.

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

Last

4.4800

Ref.

4.4200

Dif.(%)

1.36

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

Last

4.2101

Ref.

4.2292

Dif.(%)

-0.45

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	2,746	2,698	2,540	2,535	2,535
Shares (x 1,000)	686	674	635	634	634
Period Close Price (euros)	4.0000	4.2000	4.2600	4.5800	4.2256
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,746	2,832	2,705	2,903	2,678
Volume (thousands of shares)	4	12	40	1	0
Turnover (thousands of euros)	19	50	160	5	0

Relevant Facts and Notices

10/10/2012 12:29 RAMBLA PATRIMONIAL, SICAV, S.A. Notice Aviso: Cambio de gestora en RAMBLA PATRIMONIAL, SICAV, S.A. S2724 (26 KB)

08/08/2008 12:00 SORNI CAPITAL, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros SORNI CAPITAL, S.I.C.A.V., S.A. S2724 (19 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.