BME MTF Equity | Data of RUMVOINVEST 2008, SICAV, S.A.

RUMVOINVEST 2008, SICAV, S.A.

15/07/2022

NAV Date

0.314286

Net Asset Value

09/09/2022

Close Price Date

0.3143

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.6300

Ref.

11.6300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

24/03/2022

Hour

Last

17.8356

Ref.

16.8354

Dif.(%)

5.94

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RUMVOINVEST 2008

Ticker

S3474

ISIN

ES0174184038

NIF

A-85402048

Capital Admitted

2.986.890,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	3,921	3,921	2,989	2,989	2,987
Shares (x 1,000)	392	392	299	299	299
Period Close Price (euros)	12.8000	16.2000	16.1000	19.2000	0.3143
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,018	6,351	4,812	5,738	94
Volume (thousands of shares)	0	0	93	0	0
Turnover (thousands of euros)	0	0	1,499	0	3

30/12/2020 17:06 RUMVOINVEST 2008, SICAV, S.A. Relevant Fact: Other on financial operations Disminución del capital en circulación (204 KB)

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