ROSMAR 1984 INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

11.718193

Net Asset Value

18/01/2022

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

13/12/2021

Hour

-

Last

11.7254

Ref.

11.7456

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSMAR 1984 INVERSIONES

Ticker

S0047

ISIN

ES0105995031

NIF

A-82330705

Capital Admitted

2.372.894,55 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 18/01

Capital Admitted (thousands of euros)

2,6102,5012,3242,3732,373

Shares (x 1,000)

261250232223223

Period Close Price (euros)

11.000012.000011.600011.800011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8713,0022,6952,6292,607

Volume (thousands of shares)

181118100

Turnover (thousands of euros)

2111262001120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.