RIOSCURO, SICAV, S.A.

20/09/2018

NAV Date

11.766762

Net Asset Value

24/09/2018

Close Price Date

11.8000

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

17/09/2018

Last

11.716500

Ref.

11.789900

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIOSCURO

Ticker

S3725

ISIN

ES0173965007

NIF

A-86758224

Capital Admitted

4.710.400,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,4874,7104,7104,7104,710

Shares (x 1,000)

449471471471471

Period Close Price (euros)

10.880011.270011.500011.900011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8825,3095,4175,6055,558

Volume (thousands of shares)

7422000

Turnover (thousands of euros)

786260000

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