RAVISTAR, SICAV, S.A.

22/03/2017

NAV Date

7.819744

Net Asset Value

23/03/2017

Close Price Date

7.8200

Close Price

Last Trade: Fixing

Last

6.8100

Ref.

6.8100

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

0.69

Last Trade: NAV

Last

7.741500

Ref.

7.753900

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RAVISTAR

Ticker

S2494

ISIN

ES0172851034

NIF

A-63101174

Capital Admitted

2.404.746,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.15007.50007.65007.77007.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8663,0073,0673,1153,134

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period