BME MTF Equity | Data of RIOSCURO, SICAV, S.A.

RIOSCURO, SICAV, S.A.

07/09/2022

NAV Date

0.250283

Net Asset Value

09/09/2022

Close Price Date

0.2503

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

12.3575

Ref.

12.3180

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RIOSCURO

Ticker

S3725

ISIN

ES0173965007

NIF

A-86758224

Capital Admitted

5.132.320,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	4,710	5,133	5,133	5,133	5,132
Shares (x 1,000)	471	513	513	513	513
Period Close Price (euros)	11.2000	11.9000	12.1000	12.7000	0.2503
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,276	6,109	6,211	6,519	128
Volume (thousands of shares)	0	42	0	0	0
Turnover (thousands of euros)	0	499	0	0	1

Relevant Facts and Notices

2022

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