ROSILNU, SICAV, S.A.

27/07/2017

NAV Date

8.755448

Net Asset Value

28/07/2017

Close Price Date

8.7500

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

8.822800

Ref.

8.741200

Dif.(%)

0.93

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ROSILNU

Ticker

S2574

ISIN

ES0174301038

NIF

A-82124710

Capital Admitted

4.815.756,00 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

 20132014201520162017 until 28/07

Capital Admitted (thousands of euros)

4,3784,8164,8164,8164,816

Shares (x 1,000)

728803803803803

Period Close Price (euros)

7.75008.31008.44008.58008.7500

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)

5,6466,6706,7746,8877,023

Volume (thousands of shares)

2874000

Turnover (thousands of euros)

203602000

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