REX ROYAL BLUE, SICAV, S.A.

23/07/2020

NAV Date

11.965503

Net Asset Value

16/10/2020

Close Price Date

12.0000

Close Price

Excluded 19/10/2020

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

8,098

Turnover (€x1000)

110.94

Last Trade: NAV

Date

16/07/2020

Hour

-

Last

12.0854

Ref.

12.1955

Dif.(%)

-0.90

Volume (Shares)

10,000

Turnover (€x1000)

120.85

Security

Security name

REX ROYAL BLUE

Ticker

S2533

ISIN

ES0173751035

NIF

A-82512062

Capital Admitted

24.127.305,00 Euros

Capital Maximum

55.000.000,00 Euros

Capital Minimum

5.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20162017201820192020 until 16/10

Capital Admitted (thousands of euros)

19,91424,31727,63925,75524,127

Shares (x 1,000)

3,9834,8635,5285,1514,825

Period Close Price (euros)

10.990012.630010.300013.400012.0000

Period Last Price (Fixing) (euros)

11.020012.270013.100011.500013.7000

Period High Price (Fixing) (euros)

11.020012.560013.100011.500013.7000

Period Low Price (Fixing) (euros)

9.280011.030012.200011.500013.7000

Capitalisation (thousands of euros)

43,77161,42556,93669,02357,906

Volume (thousands of shares)

6772,066736521537

Turnover (thousands of euros)

6,91525,1568,9066,3866,235

Relevant Facts and Notices

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