ROSTAND FINANCE, SIVCAV, S.A.

21/07/2021

NAV Date

1.906775

Net Asset Value

23/07/2021

Close Price Date

1.8700

Close Price

Last Trade: Fixing

Date

23/05/2017

Hour

Close

Last

1.9200

Ref.

1.9200

Dif.(%)

0.00

Volume (Shares)

40,000

Turnover (€x1000)

76.8

Last Trade: NAV

Date

07/07/2021

Hour

-

Last

1.9378

Ref.

1.9518

Dif.(%)

-0.72

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ROSTAND FINANCE

Ticker

S3398

ISIN

ES0174202038

NIF

A-85318616

Capital Admitted

5.979.029,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

5,6886,1305,9085,6435,979

Shares (x 1,000)

5,6886,1305,9085,6435,979

Period Close Price (euros)

1.99001.78001.93001.76001.8700

Period Last Price (Fixing) (euros)

1.9200-  -  -  -  

Period High Price (Fixing) (euros)

1.9200-  -  -  -  

Period Low Price (Fixing) (euros)

1.9200-  -  -  -  

Capitalisation (thousands of euros)

11,31910,91211,4039,93111,181

Volume (thousands of shares)

134628288265364

Turnover (thousands of euros)

2571,230542464693

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