REBOLEDO INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

7.878004

Net Asset Value

06/12/2019

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

8.0230

Ref.

7.4747

Dif.(%)

7.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REBOLEDO INVERSIONES

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

5.130.378,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,8625,0005,3405,3405,130

Shares (x 1,000)

810833890890855

Period Close Price (euros)

5.92007.18006.37006.25007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7975,9835,6695,5626,669

Volume (thousands of shares)

1,3252372035

Turnover (thousands of euros)

7,8501445610261

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