RITEI 2014 INVEST, SICAV, S.A.

25/05/2017

NAV Date

10.522445

Net Asset Value

26/05/2017

Close Price Date

10.5200

Close Price

Last Trade: NAV

Last

10.399200

Ref.

10.413100

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RITEI 2014 INVEST

Ticker

S3932

ISIN

ES0173972003

NIF

A-87039798

Capital Admitted

2.401.050,00 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

 2014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.94009.770010.170010.5200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3872,3462,4422,526

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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