ROSMI 10, SICAV, S.A.

30/11/2016

NAV Date

4.726866

Net Asset Value

01/12/2016

Close Price Date

4.7000

Close Price

Last Trade: Fixing

Last

4.3800

Ref.

4.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.719200

Ref.

4.765000

Dif.(%)

-0.96

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ROSMI 10

Ticker

S0834

ISIN

ES0127105031

NIF

A-82028473

Capital Admitted

4.274.871,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3 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 1/12

Capital Admitted (thousands of euros)

6,0444,1464,2754,2754,275

Shares (x 1,000)

1,0061,3821,4251,4251,425

Period Close Price (euros)

3.68004.50004.93004.86004.7000

Period Last Price (Fixing) (euros)

-  4.4305-  -  -  

Period High Price (Fixing) (euros)

-  4.4305-  -  -  

Period Low Price (Fixing) (euros)

-  4.4305-  -  -  

Capitalisation (thousands of euros)

3,7016,2197,0256,9256,697

Volume (thousands of shares)

343774300

Turnover (thousands of euros)

1151,65920300

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