BME MTF Equity | Data of ROSMAR 1984 INVERSIONES, SICAV, S.A.

ROSMAR 1984 INVERSIONES, SICAV, S.A.

20/12/2022

NAV Date

10.556876

Net Asset Value

22/12/2022

Close Price Date

10.5779

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/07/2022

Hour

Last

10.9545

Ref.

11.2130

Dif.(%)

-2.31

Volume (Shares)

13,675

Turnover (€x1000)

149.8

Security

Security name

ROSMAR 1984 INVERSIONES

Ticker

S0047

ISIN

ES0105995031

NIF

A-82330705

Capital Admitted

2.128.679,40 Euros

Capital Maximum

24.000.094,50 Euros

Capital Minimum

2.400.009,45 Euros

Nominal

10,65 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	2,610	2,501	2,324	2,373	2,129
Shares (x 1,000)	261	250	232	223	200
Period Close Price (euros)	11.0000	12.0000	11.6000	11.8000	10.5779
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,871	3,002	2,695	2,629	2,114
Volume (thousands of shares)	18	11	18	10	23
Turnover (thousands of euros)	211	126	200	112	257

Relevant Facts and Notices

08/11/2021 10:33 ROSMAR 1984 INVERSIONES, SICAV, S.A. Notice Modificación del valor nominal de las acciones y de los capitales estatutarios. (62 KB)

27/11/2013 14:27 ROSMAR 1984 INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de la Denominación sociald de ADORO 99, SICAV, S.A.S0097 por la de ROSMAR 184 INVERSIONES SICAV S0097 (47 KB)

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