RIOSCURO, SICAV, S.A.

17/01/2019

NAV Date

11.348761

Net Asset Value

21/01/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/01/2019

Last

11.306700

Ref.

11.473300

Dif.(%)

-1.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIOSCURO

Ticker

S3725

ISIN

ES0173965007

NIF

A-86758224

Capital Admitted

4.710.340,00 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 21/01

Capital Admitted (thousands of euros)

4,7104,7104,7104,7104,710

Shares (x 1,000)

471471471471471

Period Close Price (euros)

11.270011.500011.900011.200011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3095,4175,6055,2765,323

Volume (thousands of shares)

220000

Turnover (thousands of euros)

2600000

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