ROSILNU, SICAV, S.A.

12/01/2022

NAV Date

9.679376

Net Asset Value

14/01/2022

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.6600

Ref.

7.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2021

Hour

-

Last

9.6198

Ref.

9.6313

Dif.(%)

-0.12

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ROSILNU

Ticker

S2574

ISIN

ES0174301038

NIF

A-82124710

Capital Admitted

5.219.202,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

4,8165,2195,2195,2195,219

Shares (x 1,000)

803870870870870

Period Close Price (euros)

8.25009.00009.00009.70009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6217,8297,8298,4388,394

Volume (thousands of shares)

067000

Turnover (thousands of euros)

0602000

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