RUVECAPITAL INVERSIONES, SICAV, S.A.

20/07/2017

NAV Date

12.795490

Net Asset Value

21/07/2017

Close Price Date

12.8100

Close Price

Last Trade: Fixing

Last

12.8600

Ref.

12.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.952100

Ref.

9.846500

Dif.(%)

21.38

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RUVECAPITAL INVERSIONES

Ticker

S2584

ISIN

ES0174369035

NIF

A-83212241

Capital Admitted

2.904.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,7822,9042,9042,9042,904

Shares (x 1,000)

278290290290290

Period Close Price (euros)

11.560012.300012.780012.510012.8100

Period Last Price (Fixing) (euros)

11.370012.290013.360011.970012.8900

Period High Price (Fixing) (euros)

11.370012.290013.360012.130013.0100

Period Low Price (Fixing) (euros)

10.080011.900012.510011.820012.4500

Capitalisation (thousands of euros)

3,2163,5723,7123,6333,720

Volume (thousands of shares)

012000

Turnover (thousands of euros)

0150000

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