RIOSCURO, SICAV, S.A.

06/12/2019

NAV Date

11.824063

Net Asset Value

10/12/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/11/2019

Hour

-

Last

11.7907

Ref.

11.8068

Dif.(%)

-0.14

Volume (Shares)

42,300

Turnover (€x1000)

498.75

Security

Security name

RIOSCURO

Ticker

S3725

ISIN

ES0173965007

NIF

A-86758224

Capital Admitted

5.133.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 10/12

Capital Admitted (thousands of euros)

4,7104,7104,7104,7105,133

Shares (x 1,000)

471471471471513

Period Close Price (euros)

11.270011.500011.900011.200011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3095,4175,6055,2766,057

Volume (thousands of shares)

2200042

Turnover (thousands of euros)

260000499

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.