VALORES RIOVAL, SICAV, S.A.

20/10/2021

NAV Date

8.295684

Net Asset Value

22/10/2021

Close Price Date

8.3000

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

06/10/2021

Hour

-

Last

8.2503

Ref.

8.2337

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES RIOVAL

Ticker

S2976

ISIN

ES0182827032

NIF

A-83577742

Capital Admitted

2.676.442,50 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,7553,0922,7222,6772,676

Shares (x 1,000)

501412363357357

Period Close Price (euros)

8.20007.75008.30008.00008.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1063,1953,0122,8552,962

Volume (thousands of shares)

0884960

Turnover (thousands of euros)

0708398500

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