RIOSCURO, SICAV, S.A.

03/03/2021

NAV Date

12.127926

Net Asset Value

05/03/2021

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/03/2021

Hour

-

Last

12.1279

Ref.

11.9241

Dif.(%)

1.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RIOSCURO

Ticker

S3725

ISIN

ES0173965007

NIF

A-86758224

Capital Admitted

5.133.340,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

4,7104,7105,1335,1335,133

Shares (x 1,000)

471471513513513

Period Close Price (euros)

11.900011.200011.900012.100012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6055,2766,1096,2116,211

Volume (thousands of shares)

004200

Turnover (thousands of euros)

0049900

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