ROSMAR 1984 INVERSIONES, SICAV, S.A.

12/10/2021

NAV Date

11.733634

Net Asset Value

14/10/2021

Close Price Date

11.8000

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

06/10/2021

Hour

-

Last

11.7456

Ref.

11.7560

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSMAR 1984 INVERSIONES

Ticker

S0047

ISIN

ES0105995031

NIF

A-82330705

Capital Admitted

2.372.905,20 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 14/10

Capital Admitted (thousands of euros)

2,7932,6102,5012,3242,373

Shares (x 1,000)

279261250232223

Period Close Price (euros)

11.820011.000012.000011.600011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3012,8713,0022,6952,629

Volume (thousands of shares)

1018111810

Turnover (thousands of euros)

121211126200112

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