ROSMI 10, SICAV, S.A.

19/09/2018

NAV Date

5.349210

Net Asset Value

21/09/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

4.3800

Ref.

4.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/08/2018

Last

5.371700

Ref.

5.392900

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSMI 10

Ticker

S0834

ISIN

ES0127105031

NIF

A-82028473

Capital Admitted

4.496.181,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3 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 21/09

Capital Admitted (thousands of euros)

4,2754,2754,2754,4964,496

Shares (x 1,000)

1,4251,4251,4251,4991,499

Period Close Price (euros)

4.93004.86005.05005.45005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0256,9257,1968,1688,018

Volume (thousands of shares)

4300740

Turnover (thousands of euros)

203003980

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