RUMVOINVEST 2008, SICAV, S.A.

13/12/2017

NAV Date

14.739535

Net Asset Value

15/12/2017

Close Price Date

14.8000

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

14.733400

Ref.

14.986800

Dif.(%)

-1.69

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

RUMVOINVEST 2008

Ticker

S3474

ISIN

ES0174184038

NIF

A-85402048

Capital Admitted

3.920.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 15/12

Capital Admitted (thousands of euros)

3,9213,9213,9213,9213,921

Shares (x 1,000)

392392392392392

Period Close Price (euros)

11.950013.180013.480013.420014.8000

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)

4,6865,1685,2855,2625,803

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10101

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