ROSILNU, SICAV, S.A.

28/09/2020

NAV Date

8.601740

Net Asset Value

30/09/2020

Close Price Date

8.5500

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

09/09/2020

Hour

-

Last

8.6141

Ref.

8.2761

Dif.(%)

4.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSILNU

Ticker

S2574

ISIN

ES0174301038

NIF

A-82124710

Capital Admitted

5.219.292,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

4,8164,8164,8165,2195,219

Shares (x 1,000)

803803803870870

Period Close Price (euros)

8.58008.77008.25009.00008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8877,0396,6217,8297,437

Volume (thousands of shares)

000670

Turnover (thousands of euros)

0006020

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