VALORES RIOVAL, SICAV, S.A.

18/09/2020

NAV Date

7.727630

Net Asset Value

22/09/2020

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.2200

Ref.

7.2200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

7.6062

Ref.

7.6086

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES RIOVAL

Ticker

S2976

ISIN

ES0182827032

NIF

A-83577742

Capital Admitted

2.676.510,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

7,5 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

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

3,7553,7553,0922,7222,677

Shares (x 1,000)

501501412363357

Period Close Price (euros)

8.00008.20007.75008.30007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0064,1063,1953,0122,766

Volume (thousands of shares)

0088496

Turnover (thousands of euros)

0070839850

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.