D & F ROALBA, SICAV,S.A.

07/12/2016

NAV Date

9.474641

Net Asset Value

08/12/2016

Close Price Date

9.4700

Close Price

Last Trade: Fixing

Last

8.9300

Ref.

8.9300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

9.451100

Ref.

9.467800

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

D & F ROALBA

Ticker

S0731

ISIN

ES0125421034

NIF

A-82678723

Capital Admitted

3.156.820,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,9183,4203,3543,2523,157

Shares (x 1,000)

292342335325316

Period Close Price (euros)

8.52008.84009.43009.53009.4700

Period Last Price (Fixing) (euros)

-  8.9456-  -  -  

Period High Price (Fixing) (euros)

-  8.9456-  -  -  

Period Low Price (Fixing) (euros)

-  8.9456-  -  -  

Capitalisation (thousands of euros)

2,4863,0233,1633,0992,990

Volume (thousands of shares)

05571010

Turnover (thousands of euros)

0489619888

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