RIOSCURO, SICAV, S.A.

21/08/2017

NAV Date

11.711825

Net Asset Value

23/08/2017

Close Price Date

11.7300

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

11.805500

Ref.

11.700400

Dif.(%)

0.90

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

RIOSCURO

Ticker

S3725

ISIN

ES0173965007

NIF

A-86758224

Capital Admitted

4.710.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 23/08

Capital Admitted (thousands of euros)

3,7464,4874,7104,7104,710

Shares (x 1,000)

375449471471471

Period Close Price (euros)

10.040010.880011.270011.500011.7300

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)

3,7614,8825,3095,4175,525

Volume (thousands of shares)

135742200

Turnover (thousands of euros)

1,35378626000

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