ROSMAR 1984 INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

11.582116

Net Asset Value

16/08/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

11.7084

Ref.

11.6262

Dif.(%)

0.71

Volume (Shares)

4,285

Turnover (€x1000)

50.17

Security

Security name

ROSMAR 1984 INVERSIONES

Ticker

S0047

ISIN

ES0105995031

NIF

A-82330705

Capital Admitted

2.501.420,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,0552,8942,7932,6102,501

Shares (x 1,000)

306289279261250

Period Close Price (euros)

11.480011.940011.820011.000011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5083,4553,3012,8712,902

Volume (thousands of shares)

1216101811

Turnover (thousands of euros)

141190121211126

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