ROSMAR 1984 INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

11.733380

Net Asset Value

09/04/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

31/03/2021

Hour

-

Last

11.6545

Ref.

11.6446

Dif.(%)

0.09

Volume (Shares)

2,580

Turnover (€x1000)

30.07

Security

Security name

ROSMAR 1984 INVERSIONES

Ticker

S0047

ISIN

ES0105995031

NIF

A-82330705

Capital Admitted

2.271.770,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 9/04

Capital Admitted (thousands of euros)

2,7932,6102,5012,3242,272

Shares (x 1,000)

279261250232227

Period Close Price (euros)

11.820011.000012.000011.600011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3012,8713,0022,6952,658

Volume (thousands of shares)

101811185

Turnover (thousands of euros)

12121112620060

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