ROSTAND FINANCE, SIVCAV, S.A.

23/10/2020

NAV Date

1.577232

Net Asset Value

27/10/2020

Close Price Date

1.5700

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

29/09/2020

Hour

-

Last

1.5710

Ref.

1.5881

Dif.(%)

-1.08

Volume (Shares)

20,000

Turnover (€x1000)

31.42

Security

Security name

ROSTAND FINANCE

Ticker

S3398

ISIN

ES0174202038

NIF

A-85318616

Capital Admitted

5.651.409,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,7825,6886,1305,9085,651

Shares (x 1,000)

5,7825,6886,1305,9085,651

Period Close Price (euros)

1.86001.99001.78001.93001.5700

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)

10,75511,31910,91211,4038,873

Volume (thousands of shares)

475134628288257

Turnover (thousands of euros)

8632571,230542449

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