BME MTF Equity | Data of RUVECAPITAL INVERSIONES, SICAV, S.A.

RUVECAPITAL INVERSIONES, SICAV, S.A.

13/01/2023

NAV Date

0.668887

Net Asset Value

17/01/2023

Close Price Date

0.6141

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

11/07/2019

Hour

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2022

Hour

Last

13.7783

Ref.

14.3838

Dif.(%)

-4.21

Volume (Shares)

49,294

Turnover (€x1000)

679.19

Security

Security name

RUVECAPITAL INVERSIONES

Ticker

S2584

ISIN

ES0174369035

NIF

A-83212241

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,904	2,904	2,898	2,404	2,404
Shares (x 1,000)	290	290	290	240	240
Period Close Price (euros)	12.8000	13.4000	15.0000	13.0375	0.6141
Period Last Price (Fixing) (euros)	12.3000	-	-	-	-
Period High Price (Fixing) (euros)	12.3000	-	-	-	-
Period Low Price (Fixing) (euros)	12.1000	-	-	-	-
Capitalisation (thousands of euros)	3,717	3,892	4,347	3,134	148
Volume (thousands of shares)	0	0	1	49	0
Turnover (thousands of euros)	3	0	9	681	0

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