ROSTAND FINANCE, SIVCAV, S.A.

05/05/2022

NAV Date

1.964789

Net Asset Value

24/06/2022

Close Price Date

1.9648

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

04/03/2022

Hour

-

Last

1.9648

Ref.

2.0502

Dif.(%)

-4.17

Volume (Shares)

1,740,000

Turnover (€x1000)

3,418.71

Security

Security name

ROSTAND FINANCE

Ticker

S3398

ISIN

ES0174202038

NIF

A-85318616

Capital Admitted

4.474.573,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,1305,9085,6436,5204,475

Shares (x 1,000)

6,1305,9085,6436,5204,475

Period Close Price (euros)

1.78001.93001.76002.02001.9648

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,91211,4039,93113,1708,792

Volume (thousands of shares)

6282882659142,045

Turnover (thousands of euros)

1,2305424641,8274,044

Relevant Facts and Notices

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