ROSMI 10, SICAV, S.A.

30/11/2022

NAV Date

7.025591

Net Asset Value

02/12/2022

Close Price Date

6.9889

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

4.3800

Ref.

4.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/03/2022

Hour

-

Last

7.2881

Ref.

7.3210

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROSMI 10

Ticker

S0834

ISIN

ES0127105031

NIF

A-82028473

Capital Admitted

4.494.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,4964,4964,4964,4964,494

Shares (x 1,000)

1,4991,4991,4991,4991,498

Period Close Price (euros)

4.88005.95006.15007.55006.9889

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3148,9179,21711,31510,470

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00004

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.