RAVISTAR, SICAV, S.A.

14/02/2018

NAV Date

7.661723

Net Asset Value

16/02/2018

Close Price Date

7.6500

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

7.870000

Ref.

7.826500

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RAVISTAR

Ticker

S2494

ISIN

ES0172851034

NIF

A-63101174

Capital Admitted

2.404.686,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.50007.65007.77007.82007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0073,0673,1153,1343,066

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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