RUVECAPITAL INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

12.138400

Net Asset Value

02/12/2016

Close Price Date

12.1500

Close Price

Last Trade: Fixing

Last

11.9800

Ref.

11.9800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7822,7822,9042,9042,904

Shares (x 1,000)

278278290290290

Period Close Price (euros)

9.850011.560012.300012.780012.1500

Period Last Price (Fixing) (euros)

9.810011.370012.290013.360011.9700

Period High Price (Fixing) (euros)

10.070011.370012.290013.360012.1300

Period Low Price (Fixing) (euros)

9.380010.080011.900012.510011.8200

Capitalisation (thousands of euros)

2,7413,2163,5723,7123,529

Volume (thousands of shares)

8401200

Turnover (thousands of euros)

822015000

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