VALORES RIOVAL, SICAV, S.A.

14/08/2018

NAV Date

8.153914

Net Asset Value

16/08/2018

Close Price Date

8.1500

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

20/06/2018

Last

8.189000

Ref.

8.196000

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES RIOVAL

Ticker

S2976

ISIN

ES0182827032

NIF

A-83577742

Capital Admitted

3.380.085,00 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

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

3,7553,7553,7553,7553,380

Shares (x 1,000)

501501501501451

Period Close Price (euros)

7.75007.82008.00008.20008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8813,9164,0064,1063,673

Volume (thousands of shares)

000050

Turnover (thousands of euros)

0000410

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