ROSMAR 1984 INVERSIONES, SICAV, S.A.

19/04/2018

NAV Date

11.663883

Net Asset Value

23/04/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/04/2018

Last

11.660700

Ref.

11.624400

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSMAR 1984 INVERSIONES

Ticker

S0047

ISIN

ES0105995031

NIF

A-82330705

Capital Admitted

2.720.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 23/04

Capital Admitted (thousands of euros)

3,1783,0552,8942,7932,720

Shares (x 1,000)

318306289279272

Period Close Price (euros)

11.430011.480011.940011.820011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6323,5083,4553,3013,183

Volume (thousands of shares)

01216107

Turnover (thousands of euros)

014119012185

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