RUVECAPITAL INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

11.710070

Net Asset Value

21/01/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

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

2.904.180,00 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, S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

2,9042,9042,9042,9042,904

Shares (x 1,000)

290290290290290

Period Close Price (euros)

12.780012.510012.880011.100011.6000

Period Last Price (Fixing) (euros)

13.360011.970013.070012.2000-  

Period High Price (Fixing) (euros)

13.360012.130013.070013.0000-  

Period Low Price (Fixing) (euros)

12.510011.820012.450012.2000-  

Capitalisation (thousands of euros)

3,7123,6333,7413,2243,369

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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