RUMVOINVEST 2008, SICAV, S.A.

01/12/2016

NAV Date

12.826421

Net Asset Value

02/12/2016

Close Price Date

12.8700

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

12.830100

Ref.

12.872800

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUMVOINVEST 2008

Ticker

S3474

ISIN

ES0174184038

NIF

A-85402048

Capital Admitted

3.920.780,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,9223,9213,9213,9213,921

Shares (x 1,000)

392392392392392

Period Close Price (euros)

10.810011.950013.180013.480012.8700

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)

4,2394,6865,1685,2855,046

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01010

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