ROSMAR 1984 INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

10.888631

Net Asset Value

01/07/2022

Close Price Date

10.8985

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

06/05/2022

Hour

-

Last

11.2130

Ref.

11.3689

Dif.(%)

-1.37

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

ROSMAR 1984 INVERSIONES

Ticker

S0047

ISIN

ES0105995031

NIF

A-82330705

Capital Admitted

2.274.318,15 Euros

Capital Maximum

24.000.094,50 Euros

Capital Minimum

2.400.009,45 Euros

Nominal

10,65 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 1/07

Capital Admitted (thousands of euros)

2,6102,5012,3242,3732,274

Shares (x 1,000)

261250232223214

Period Close Price (euros)

11.000012.000011.600011.800010.8985

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8713,0022,6952,6292,327

Volume (thousands of shares)

181118109

Turnover (thousands of euros)

211126200112107

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