ROSILNU, SICAV, S.A.

07/12/2016

NAV Date

8.439847

Net Asset Value

08/12/2016

Close Price Date

8.4300

Close Price

Last Trade: Fixing

Last

7.6600

Ref.

7.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.402800

Ref.

8.433800

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSILNU

Ticker

S2574

ISIN

ES0174301038

NIF

A-82124710

Capital Admitted

4.815.804,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,2164,3784,8164,8164,816

Shares (x 1,000)

701728803803803

Period Close Price (euros)

7.24007.75008.31008.44008.4300

Period Last Price (Fixing) (euros)

-  7.6699-  -  -  

Period High Price (Fixing) (euros)

-  7.6699-  -  -  

Period Low Price (Fixing) (euros)

-  7.6699-  -  -  

Capitalisation (thousands of euros)

5,0795,6466,6706,7746,766

Volume (thousands of shares)

0287400

Turnover (thousands of euros)

020360200

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