RITEI 2014 INVEST, SICAV, S.A.

05/12/2016

NAV Date

9.915354

Net Asset Value

06/12/2016

Close Price Date

9.9100

Close Price

Last Trade: NAV

Last

9.933400

Ref.

9.927400

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RITEI 2014 INVEST

Ticker

S3932

ISIN

ES0173972003

NIF

A-87039798

Capital Admitted

2.401.070,00 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

 201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.94009.77009.9100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3872,3462,379

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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