ROSMI 10, SICAV, S.A.

18/01/2017

NAV Date

5.098658

Net Asset Value

19/01/2017

Close Price Date

5.0800

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

5.065900

Ref.

4.719200

Dif.(%)

7.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSMI 10

Ticker

S0834

ISIN

ES0127105031

NIF

A-82028473

Capital Admitted

4.274.868,00 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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

4,1464,2754,2754,2754,275

Shares (x 1,000)

1,3821,4251,4251,4251,425

Period Close Price (euros)

4.50004.93004.86005.05005.0800

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)

6,2197,0256,9257,1967,239

Volume (thousands of shares)

37743000

Turnover (thousands of euros)

1,659203000

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