RUVECAPITAL INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

12.587930

Net Asset Value

24/09/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

12.6000

Ref.

12.6000

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

2.904.170,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,9042,9042,9042,9042,904

Shares (x 1,000)

290290290290290

Period Close Price (euros)

12.300012.780012.510012.880012.5000

Period Last Price (Fixing) (euros)

12.290013.360011.970013.070012.6000

Period High Price (Fixing) (euros)

12.290013.360012.130013.070013.0000

Period Low Price (Fixing) (euros)

11.900012.510011.820012.450012.5000

Capitalisation (thousands of euros)

3,5723,7123,6333,7413,630

Volume (thousands of shares)

120000

Turnover (thousands of euros)

1500000

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