RUMVOINVEST 2008, SICAV, S.A.

17/02/2017

NAV Date

13.940694

Net Asset Value

20/02/2017

Close Price Date

13.9700

Close Price

Last Trade: Fixing

Last

11.6300

Ref.

11.6300

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Last

13.683500

Ref.

13.595500

Dif.(%)

0.65

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

RUMVOINVEST 2008

Ticker

S3474

ISIN

ES0174184038

NIF

A-85402048

Capital Admitted

3.920.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 20/02

Capital Admitted (thousands of euros)

3,9213,9213,9213,9213,921

Shares (x 1,000)

392392392392392

Period Close Price (euros)

11.950013.180013.480013.420013.9700

Period Last Price (Fixing) (euros)

11.7081-  -  -  -  

Period High Price (Fixing) (euros)

11.7081-  -  -  -  

Period Low Price (Fixing) (euros)

11.4778-  -  -  -  

Capitalisation (thousands of euros)

4,6865,1685,2855,2625,477

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10100

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period