RUVECAPITAL INVERSIONES, SICAV, S.A.

22/08/2019

NAV Date

11.988620

Net Asset Value

23/08/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

11.9521

Ref.

9.8465

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 23/08

Capital Admitted (thousands of euros)

2,9042,9042,9042,9042,904

Shares (x 1,000)

290290290290290

Period Close Price (euros)

12.780012.510012.880011.100012.0000

Period Last Price (Fixing) (euros)

13.360011.970013.070012.200012.3000

Period High Price (Fixing) (euros)

13.360012.130013.070013.000012.3000

Period Low Price (Fixing) (euros)

12.510011.820012.450012.200012.1000

Capitalisation (thousands of euros)

3,7123,6333,7413,2243,485

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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