RIOSCURO, SICAV, S.A.

01/12/2016

NAV Date

11.186128

Net Asset Value

02/12/2016

Close Price Date

11.2100

Close Price

Last Trade: Fixing

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.170500

Ref.

11.206000

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIOSCURO

Ticker

S3725

ISIN

ES0173965007

NIF

A-86758224

Capital Admitted

4.710.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7464,4874,7104,710

Shares (x 1,000)

375449471471

Period Close Price (euros)

10.040010.880011.270011.2100

Period Last Price (Fixing) (euros)

9.9709-  -  -  

Period High Price (Fixing) (euros)

9.9709-  -  -  

Period Low Price (Fixing) (euros)

9.9238-  -  -  

Capitalisation (thousands of euros)

3,7614,8825,3095,280

Volume (thousands of shares)

13574220

Turnover (thousands of euros)

1,3537862600

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period