RUMVOINVEST 2008, SICAV, S.A.

19/09/2018

NAV Date

14.626881

Net Asset Value

21/09/2018

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.6300

Ref.

11.6300

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

14/09/2018

Last

14.485600

Ref.

14.875900

Dif.(%)

-2.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RUMVOINVEST 2008

Ticker

S3474

ISIN

ES0174184038

NIF

A-85402048

Capital Admitted

3.920.570,00 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 21/09

Capital Admitted (thousands of euros)

3,9213,9213,9213,9213,921

Shares (x 1,000)

392392392392392

Period Close Price (euros)

13.180013.480013.420014.810014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1685,2855,2625,8065,724

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01010

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