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

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

Last

4.4800

Ref.

4.4200

Dif.(%)

1.36

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2020

Hour

Last

4.0977

Ref.

4.0648

Dif.(%)

0.81

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,909	2,763	2,746	2,698	2,540
Shares (x 1,000)	727	691	686	674	635
Period Close Price (euros)	4.0500	4.3600	4.0000	4.2000	4.1400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,946	3,012	2,746	2,832	2,628
Volume (thousands of shares)	8	37	4	12	40
Turnover (thousands of euros)	30	156	19	50	160

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)

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