RUMVOINVEST 2008, SICAV, S.A.

22/06/2022

NAV Date

0.302931

Net Asset Value

24/06/2022

Close Price Date

0.3030

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.6300

Ref.

11.6300

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

17.8356

Ref.

16.8354

Dif.(%)

5.94

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RUMVOINVEST 2008

Ticker

S3474

ISIN

ES0174184038

NIF

A-85402048

Capital Admitted

2.986.890,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,9213,9212,9892,9892,987

Shares (x 1,000)

392392299299299

Period Close Price (euros)

12.800016.200016.100019.20000.3030

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0186,3514,8125,73891

Volume (thousands of shares)

009300

Turnover (thousands of euros)

001,49903

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