RIO PERLA INVERSIONES, SICAV(LIQUIDACIÓN

27/07/2017

NAV Date

0.393093

Net Asset Value

02/08/2017

Close Price Date

0.3900

Close Price

Excluded 03/08/2017

Last Trade: Fixing

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

14.829700

Ref.

14.972800

Dif.(%)

-0.96

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

RIO PERLA INVERSIONES (LIQUIDACIÓN)

Ticker

S2550

ISIN

ES0173937030

NIF

A-83410811

Capital Admitted

2.226.369,60 Euros

Capital Maximum

24.000.112,50 Euros

Capital Minimum

2.400.011,25 Euros

Nominal

13,65 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 2/08

Capital Admitted (thousands of euros)

2,3812,4002,4002,2332,226

Shares (x 1,000)

198189176164163

Period Close Price (euros)

13.320014.660014.990014.79000.3900

Period Last Price (Fixing) (euros)

13.1510-  -  -  -  

Period High Price (Fixing) (euros)

13.1510-  -  -  -  

Period Low Price (Fixing) (euros)

13.1510-  -  -  -  

Capitalisation (thousands of euros)

2,6432,7662,6362,41964

Volume (thousands of shares)

41013120

Turnover (thousands of euros)

541331971827

Relevant Facts and Notices

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