VALORES RIOVAL, SICAV, S.A.

05/12/2016

NAV Date

7.810366

Net Asset Value

06/12/2016

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Last

7.2200

Ref.

7.2200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.823400

Ref.

7.936300

Dif.(%)

-1.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES RIOVAL

Ticker

S2976

ISIN

ES0182827032

NIF

A-83577742

Capital Admitted

3.755.205,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

7,5 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 6/12

Capital Admitted (thousands of euros)

3,7563,7553,7553,7553,755

Shares (x 1,000)

501501501501501

Period Close Price (euros)

7.00007.27007.75007.82007.8000

Period Last Price (Fixing) (euros)

-  7.2360-  -  -  

Period High Price (Fixing) (euros)

-  7.2360-  -  -  

Period Low Price (Fixing) (euros)

-  7.2198-  -  -  

Capitalisation (thousands of euros)

3,5053,6403,8813,9163,905

Volume (thousands of shares)

8260000

Turnover (thousands of euros)

5,5880000

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