D & F ROALBA, SICAV,S.A.

16/08/2017

NAV Date

9.667003

Net Asset Value

18/08/2017

Close Price Date

9.6500

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

9.823100

Ref.

9.813400

Dif.(%)

0.10

Volume (Shares)

2,550

Turnover (€x1000)

25.05

Security

Security name

D & F ROALBA

Ticker

S0731

ISIN

ES0125421034

NIF

A-82678723

Capital Admitted

3.110.300,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,4203,3543,2523,1573,110

Shares (x 1,000)

342335325316311

Period Close Price (euros)

8.84009.43009.53009.67009.6500

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)

3,0233,1633,0993,0533,001

Volume (thousands of shares)

55710105

Turnover (thousands of euros)

48961988846

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