REBOLEDO INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

6.391278

Net Asset Value

21/08/2017

Close Price Date

6.4100

Close Price

Last Trade: Fixing

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.672800

Ref.

6.943200

Dif.(%)

-3.89

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

REBOLEDO INVERSIONES

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

5.355.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

3,0963,0904,8625,0005,355

Shares (x 1,000)

515515810833893

Period Close Price (euros)

5.44005.72005.92007.18006.4100

Period Last Price (Fixing) (euros)

5.3405-  -  -  -  

Period High Price (Fixing) (euros)

5.3405-  -  -  -  

Period Low Price (Fixing) (euros)

5.3405-  -  -  -  

Capitalisation (thousands of euros)

2,8022,9464,7975,9835,721

Volume (thousands of shares)

001,3252370

Turnover (thousands of euros)

107,850144544

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