BME MTF Equity | Data of RAVISTAR, SICAV, S.A.

RAVISTAR, SICAV, S.A.

16/09/2022

NAV Date

6.575601

Net Asset Value

20/09/2022

Close Price Date

6.5756

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

21/12/2007

Hour

Last

6.8100

Ref.

6.8100

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

0.69

Last Trade: NAV

Date

24/03/2022

Hour

Last

8.3489

Ref.

8.4445

Dif.(%)

-1.13

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RAVISTAR

Ticker

S2494

ISIN

ES0172851034

NIF

A-63101174

Capital Admitted

2.404.146,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 20/09
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,404
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	7.2000	7.9500	7.9500	8.6500	6.5756
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,886	3,186	3,186	3,467	2,635
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

25/10/2019 18:39 RAVISTAR, SICAV, S.A. Other Information: Bylaw amendments Modificación del artículo 14 de los Estatutos Sociales. (24 KB)

06/05/2016 13:15 RAVISTAR, SICAV, S.A. BME MTF Equity Notice Aviso: Traslado de domicilio de RAVISTAR, SICAV, S.A. (21 KB)

25/04/2012 13:44 RAVISTAR, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en RAVISTAR, SICAV, S.A. S2494 (10 KB)

23/10/2007 12:00 RAVISTAR, SICAV, S.A. Notice Aviso: Cambio de Gestora de RAVISTAR, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.