VALORES RIOVAL, SICAV, S.A.

22/03/2019

NAV Date

8.018077

Net Asset Value

26/03/2019

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

7.2200

Ref.

7.2200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/02/2019

Last

7.985500

Ref.

7.980700

Dif.(%)

0.06

Volume (Shares)

25,100

Turnover (€x1000)

200.44

Security

Security name

VALORES RIOVAL

Ticker

S2976

ISIN

ES0182827032

NIF

A-83577742

Capital Admitted

2.903.775,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

7,5 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 26/03

Capital Admitted (thousands of euros)

3,7553,7553,7553,0922,904

Shares (x 1,000)

501501501412387

Period Close Price (euros)

7.82008.00008.20007.75008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9164,0064,1063,1953,117

Volume (thousands of shares)

0008825

Turnover (thousands of euros)

000708200

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