RUMVOINVEST 2008, SICAV, S.A.

25/01/2021

NAV Date

16.829309

Net Asset Value

27/01/2021

Close Price Date

16.9000

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

24/12/2020

Hour

-

Last

16.0868

Ref.

14.7634

Dif.(%)

8.96

Volume (Shares)

93,167

Turnover (€x1000)

1,498.75

Security

Security name

RUMVOINVEST 2008

Ticker

S3474

ISIN

ES0174184038

NIF

A-85402048

Capital Admitted

2.988.850,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,9213,9213,9212,9892,989

Shares (x 1,000)

392392392299299

Period Close Price (euros)

14.810012.800016.200016.100016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8065,0186,3514,8125,051

Volume (thousands of shares)

000930

Turnover (thousands of euros)

1001,4990

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