D & F ROALBA, SICAV,S.A.

05/12/2018

NAV Date

9.473399

Net Asset Value

07/12/2018

Close Price Date

9.5000

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

04/12/2018

Last

9.537200

Ref.

9.472100

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

D & F ROALBA

Ticker

S0731

ISIN

ES0125421034

NIF

A-82678723

Capital Admitted

3.007.500,00 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

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

3,3543,2523,1573,0493,008

Shares (x 1,000)

335325316305301

Period Close Price (euros)

9.43009.53009.67009.74009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1633,0993,0532,9692,857

Volume (thousands of shares)

71010114

Turnover (thousands of euros)

61988810640

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