REBOLEDO INVERSIONES, SICAV, S.A.

18/05/2018

NAV Date

7.696413

Net Asset Value

22/05/2018

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/05/2018

Last

7.434100

Ref.

7.294600

Dif.(%)

1.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REBOLEDO INVERSIONES

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

5.339.604,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 22/05

Capital Admitted (thousands of euros)

3,0904,8625,0005,3405,340

Shares (x 1,000)

515810833890890

Period Close Price (euros)

5.72005.92007.18006.37007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9464,7975,9835,6696,852

Volume (thousands of shares)

01,32523720

Turnover (thousands of euros)

07,8501445610

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