BME MTF Equity | Data of ROSMI 10, SICAV, S.A.

ROSMI 10, SICAV, S.A.

27/01/2023

NAV Date

0.152559

Net Asset Value

23/02/2023

Close Price Date

0.1526

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

4.3800

Ref.

4.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

25/03/2022

Hour

Last

7.2881

Ref.

7.3210

Dif.(%)

-0.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ROSMI 10

Ticker

S0834

ISIN

ES0127105031

NIF

A-82028473

Capital Admitted

4.494.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	4,496	4,496	4,496	4,494	4,494
Shares (x 1,000)	1,499	1,499	1,499	1,498	1,498
Period Close Price (euros)	5.9500	6.1500	7.5500	6.8886	0.1526
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,917	9,217	11,315	10,320	229
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	4	0

Relevant Facts and Notices

05/01/2023 ROSMI 10, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución y liquidación de la Sociedad (106 KB)

28/01/2022 ROSMI 10, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (55 KB)

27/02/2013 12:22 ROSMI 10, SICAV, S.A. Notice Aviso: Modificación de nominal de capitales en ROSMI 10, SICAV, S.A. (15 KB)

08/09/2010 16:12 DUNIE 98 DE INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la Denominación Social por < ROSMI 10, SICAV, S.A. > de DUNIE 98 DE INVERSIONES, SICAV, S.A. S0834 (19 KB)

21/11/2008 12:00 DUNIE 98 DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante : Endeudamiento DUNIE 98 DE INVERSIONES, SICAV, S.A. S0834 (24 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.