ROSMAR 1984 INVERSIONES, SICAV, S.A.

18/08/2017

NAV Date

11.814246

Net Asset Value

22/08/2017

Close Price Date

11.8300

Close Price

Last Trade: Fixing

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.940500

Ref.

11.979900

Dif.(%)

-0.33

Volume (Shares)

5,050

Turnover (€x1000)

60.30

Security

Security name

ROSMAR 1984 INVERSIONES

Ticker

S0047

ISIN

ES0105995031

NIF

A-82330705

Capital Admitted

2.793.120,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

3,1783,1783,0552,8942,793

Shares (x 1,000)

318318306289279

Period Close Price (euros)

10.450011.430011.480011.940011.8300

Period Last Price (Fixing) (euros)

10.3800-  -  -  -  

Period High Price (Fixing) (euros)

10.3800-  -  -  -  

Period Low Price (Fixing) (euros)

10.3800-  -  -  -  

Capitalisation (thousands of euros)

3,3213,6323,5083,4553,304

Volume (thousands of shares)

5590121610

Turnover (thousands of euros)

5,6360141190121

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