D & F ROALBA, SICAV,S.A.

13/07/2020

NAV Date

9.494202

Net Asset Value

15/07/2020

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.9300

Ref.

8.9300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

01/07/2020

Hour

-

Last

9.4303

Ref.

9.3001

Dif.(%)

1.40

Volume (Shares)

1,100

Turnover (€x1000)

10.37

Security

Security name

D & F ROALBA

Ticker

S0731

ISIN

ES0125421034

NIF

A-82678723

Capital Admitted

2.954.460,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 15/07

Capital Admitted (thousands of euros)

3,1573,0493,0082,9662,954

Shares (x 1,000)

316305301297295

Period Close Price (euros)

9.67009.74009.35009.85009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0532,9692,8122,9212,807

Volume (thousands of shares)

1011441

Turnover (thousands of euros)

88106404111

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