D & F ROALBA, SICAV,S.A.

16/04/2019

NAV Date

9.603405

Net Asset Value

18/04/2019

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

8.9300

Ref.

8.9300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

21/02/2019

Last

9.540900

Ref.

9.449500

Dif.(%)

0.97

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

D & F ROALBA

Ticker

S0731

ISIN

ES0125421034

NIF

A-82678723

Capital Admitted

3.007.590,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,2523,1573,0493,0083,008

Shares (x 1,000)

325316305301301

Period Close Price (euros)

9.53009.67009.74009.35009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0993,0532,9692,8122,887

Volume (thousands of shares)

10101140

Turnover (thousands of euros)

9888106400

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